SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,960,090 | +15.6% | 34,996 | +19.8% | 6.32% | +20.4% |
| Q2 2023 | $12,945,549 | +5.9% | 29,204 | -2.2% | 5.25% | -1.3% |
| Q1 2023 | $12,226,023 | +103387.6% | 29,864 | -3.3% | 5.32% | +0.3% |
| Q4 2022 | $11,814 | -99.9% | 30,891 | -4.0% | 5.30% | -6.4% |
| Q3 2022 | $11,498,000 | -8.6% | 32,191 | -3.5% | 5.66% | +0.6% |
| Q2 2022 | $12,580,000 | +3.5% | 33,346 | +23.9% | 5.63% | +17.1% |
| Q1 2022 | $12,153,000 | +9.6% | 26,908 | +15.2% | 4.81% | +6.2% |
| Q4 2021 | $11,090,000 | +20.1% | 23,349 | +8.5% | 4.53% | +13.4% |
| Q3 2021 | $9,236,000 | +6.7% | 21,522 | +6.4% | 4.00% | +4.2% |
| Q2 2021 | $8,656,000 | +19.9% | 20,222 | +11.0% | 3.84% | +9.3% |
| Q1 2021 | $7,222,000 | +59.3% | 18,222 | +50.3% | 3.51% | +49.3% |
| Q4 2020 | $4,533,000 | +19.7% | 12,124 | +7.2% | 2.35% | +9.3% |
| Q3 2020 | $3,787,000 | +55.9% | 11,309 | +43.6% | 2.15% | +36.7% |
| Q2 2020 | $2,429,000 | +17.6% | 7,876 | -1.7% | 1.57% | -2.8% |
| Q1 2020 | $2,065,000 | -67.8% | 8,010 | -59.8% | 1.62% | -60.9% |
| Q4 2019 | $6,408,000 | -13.4% | 19,908 | -20.2% | 4.14% | -21.4% |
| Q3 2019 | $7,399,000 | +11.0% | 24,933 | +9.6% | 5.26% | +1.1% |
| Q2 2019 | $6,666,000 | +12.6% | 22,751 | +8.6% | 5.21% | +7.5% |
| Q1 2019 | $5,919,000 | -8.9% | 20,955 | -19.4% | 4.84% | -17.9% |
| Q4 2018 | $6,500,000 | +30.1% | 26,010 | +51.4% | 5.90% | +50.3% |
| Q3 2018 | $4,995,000 | -4.1% | 17,180 | -10.5% | 3.92% | -10.1% |
| Q2 2018 | $5,207,000 | +38.2% | 19,195 | +34.1% | 4.37% | +36.2% |
| Q1 2018 | $3,767,000 | +3667.0% | 14,315 | +3707.2% | 3.21% | +3672.9% |
| Q4 2017 | $100,000 | – | 376 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |