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 | $1,700,504 | -5.0% | 3,978 | -1.5% | 0.88% | -1.0% |
| Q2 2023 | $1,789,953 | -27.0% | 4,038 | -32.6% | 0.89% | -29.8% |
| Q1 2023 | $2,451,417 | +32.2% | 5,988 | +23.5% | 1.27% | +17.2% |
| Q4 2022 | $1,853,638 | +52.8% | 4,847 | +42.7% | 1.09% | +54.8% |
| Q3 2022 | $1,213,000 | +15.0% | 3,397 | +21.5% | 0.70% | +9.5% |
| Q2 2022 | $1,055,000 | -80.6% | 2,797 | -76.7% | 0.64% | -76.5% |
| Q1 2022 | $5,430,000 | +2089.5% | 12,022 | +2203.1% | 2.72% | +2132.8% |
| Q4 2021 | $248,000 | -97.3% | 522 | -98.1% | 0.12% | -97.9% |
| Q3 2020 | $9,262,000 | +3791.6% | 27,654 | +3632.0% | 5.73% | +3158.0% |
| Q4 2019 | $238,000 | -27.9% | 741 | -34.8% | 0.18% | -40.5% |
| Q3 2018 | $330,000 | – | 1,137 | – | 0.30% | – |
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% |