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 | $1,373 | -43.9% | 3,213 | -41.8% | 0.17% | -24.1% |
| Q2 2023 | $2,446 | +116.7% | 5,516 | +100.0% | 0.22% | +56.0% |
| Q1 2023 | $1,129 | +7.0% | 2,758 | 0.0% | 0.14% | -4.1% |
| Q4 2022 | $1,055 | -99.9% | 2,758 | -0.5% | 0.15% | +2.8% |
| Q3 2022 | $990,000 | -4.8% | 2,771 | +0.5% | 0.14% | -2.1% |
| Q2 2022 | $1,040,000 | -16.9% | 2,758 | -0.5% | 0.15% | -3.9% |
| Q1 2022 | $1,252,000 | -5.3% | 2,771 | -0.5% | 0.15% | +0.7% |
| Q4 2021 | $1,322,000 | +17.0% | 2,784 | +5.7% | 0.15% | 0.0% |
| Q3 2021 | $1,130,000 | +3.8% | 2,634 | +3.6% | 0.15% | +2.7% |
| Q2 2021 | $1,089,000 | +8.5% | 2,543 | +0.4% | 0.15% | +6.5% |
| Q1 2021 | $1,004,000 | +4.8% | 2,532 | -4.5% | 0.14% | -1.4% |
| Q4 2020 | $958,000 | +13.2% | 2,650 | +4.9% | 0.14% | +1.4% |
| Q3 2020 | $846,000 | +8.6% | 2,526 | 0.0% | 0.14% | +1.5% |
| Q2 2020 | $779,000 | +17.9% | 2,526 | -4.7% | 0.14% | -5.6% |
| Q1 2020 | $661,000 | -18.7% | 2,650 | +4.9% | 0.14% | -11.7% |
| Q4 2019 | $813,000 | – | 2,526 | – | 0.16% | – |
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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% |