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 | $11,135,055 | -17.3% | 26,048 | -14.3% | 5.68% | -12.3% |
| Q2 2023 | $13,471,501 | -10.3% | 30,391 | -17.2% | 6.48% | -2.5% |
| Q1 2023 | $15,019,660 | +4.8% | 36,688 | -2.1% | 6.64% | +4.6% |
| Q4 2022 | $14,337,263 | +7.9% | 37,490 | +0.8% | 6.35% | -9.9% |
| Q3 2022 | $13,284,000 | -4.6% | 37,191 | +0.7% | 7.05% | -14.2% |
| Q2 2022 | $13,926,000 | -2.7% | 36,915 | +16.5% | 8.22% | +7.3% |
| Q1 2022 | $14,317,000 | -3.9% | 31,700 | +1.1% | 7.66% | +3.1% |
| Q4 2021 | $14,898,000 | +28.0% | 31,366 | +15.6% | 7.42% | +15.9% |
| Q3 2021 | $11,641,000 | +14.6% | 27,127 | +14.4% | 6.40% | +20.3% |
| Q2 2021 | $10,154,000 | +22.8% | 23,722 | +13.7% | 5.33% | +10.7% |
| Q1 2021 | $8,268,000 | +9.1% | 20,861 | +3.0% | 4.81% | +6.2% |
| Q4 2020 | $7,575,000 | -25.6% | 20,261 | -33.4% | 4.53% | -38.4% |
| Q3 2020 | $10,182,000 | +0.6% | 30,405 | -7.4% | 7.36% | -18.8% |
| Q2 2020 | $10,123,000 | +43.1% | 32,830 | +19.6% | 9.06% | -26.9% |
| Q1 2020 | $7,072,000 | +7.6% | 27,439 | +34.3% | 12.38% | +233.8% |
| Q4 2019 | $6,573,000 | +4.5% | 20,424 | -3.6% | 3.71% | +1.1% |
| Q3 2019 | $6,290,000 | +0.7% | 21,195 | -0.6% | 3.67% | -2.2% |
| Q2 2019 | $6,246,000 | +1.1% | 21,318 | -2.5% | 3.75% | -1.2% |
| Q1 2019 | $6,177,000 | +680.9% | 21,866 | +590.7% | 3.80% | +429.6% |
| Q4 2018 | $791,000 | -7.6% | 3,166 | +7.5% | 0.72% | +21.3% |
| Q3 2018 | $856,000 | +75.1% | 2,945 | +63.2% | 0.59% | +58.0% |
| Q2 2018 | $489,000 | +75.9% | 1,804 | +70.8% | 0.37% | +59.1% |
| Q1 2018 | $278,000 | -8.3% | 1,056 | -7.0% | 0.24% | +5.9% |
| Q4 2017 | $303,000 | – | 1,135 | – | 0.22% | – |
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% |