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 | $442,442 | -3.6% | 1,035 | 0.0% | 0.21% | -0.5% |
| Q2 2023 | $458,795 | +8.3% | 1,035 | 0.0% | 0.21% | +7.0% |
| Q1 2023 | $423,719 | -0.7% | 1,035 | -7.3% | 0.20% | -6.1% |
| Q4 2022 | $426,638 | +23.7% | 1,116 | +15.6% | 0.21% | +23.8% |
| Q3 2022 | $345,000 | +33.7% | 965 | +41.1% | 0.17% | +17.0% |
| Q2 2022 | $258,000 | -16.5% | 684 | 0.0% | 0.15% | -7.0% |
| Q1 2022 | $309,000 | -4.9% | 684 | 0.0% | 0.16% | +1.9% |
| Q4 2021 | $325,000 | +10.9% | 684 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $293,000 | +8.1% | 684 | 0.0% | 0.15% | -6.7% |
| Q1 2021 | $271,000 | +28.4% | 684 | 0.0% | 0.16% | -3.5% |
| Q3 2020 | $211,000 | 0.0% | 684 | 0.0% | 0.17% | 0.0% |
| Q2 2020 | $211,000 | -99.9% | 684 | -37.9% | 0.17% | -38.3% |
| Q1 2020 | $290,086,000 | +112773.9% | 1,102 | +37.9% | 0.28% | +23.7% |
| Q4 2019 | $257,000 | -8.2% | 799 | -15.2% | 0.22% | -20.8% |
| Q3 2019 | $280,000 | -15.2% | 942 | -16.3% | 0.28% | -3.1% |
| Q2 2019 | $330,000 | +3.8% | 1,126 | +0.1% | 0.29% | -0.7% |
| Q1 2019 | $318,000 | +12.4% | 1,125 | -0.8% | 0.29% | +7.7% |
| Q4 2018 | $283,000 | -99.9% | 1,134 | +5.1% | 0.27% | +5.0% |
| Q3 2018 | $313,652,000 | +7.3% | 1,079 | +0.2% | 0.26% | -2.3% |
| Q2 2018 | $292,412,000 | +0.8% | 1,077 | -2.3% | 0.27% | -4.0% |
| Q1 2018 | $290,086,000 | – | 1,102 | – | 0.28% | – |
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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% |