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 | $18,054 | -73.8% | 42,235 | -73.3% | 1.30% | -24.4% |
| Q2 2023 | $68,869 | +110.1% | 158,094 | +97.4% | 1.72% | +6.2% |
| Q1 2023 | $32,780 | +3.0% | 80,070 | -3.8% | 1.62% | -7.7% |
| Q4 2022 | $31,836 | -99.9% | 83,246 | -1.1% | 1.75% | -3.0% |
| Q3 2022 | $30,062,000 | -11.2% | 84,166 | -6.2% | 1.81% | -1.5% |
| Q2 2022 | $33,868,000 | -15.6% | 89,776 | +1.0% | 1.83% | -11.8% |
| Q1 2022 | $40,137,000 | -63.3% | 88,870 | -61.4% | 2.08% | -61.5% |
| Q4 2021 | $109,314,000 | +37.8% | 230,154 | +24.6% | 5.40% | +15.8% |
| Q3 2021 | $79,331,000 | +2.8% | 184,735 | +2.5% | 4.66% | -2.2% |
| Q2 2021 | $77,135,000 | +6.3% | 180,197 | -1.6% | 4.76% | -13.3% |
| Q1 2021 | $72,576,000 | -0.5% | 183,118 | -7.0% | 5.49% | -9.1% |
| Q4 2020 | $72,971,000 | +1274.7% | 196,857 | +1142.1% | 6.04% | +719.8% |
| Q3 2020 | $5,308,000 | +59.4% | 15,849 | +46.7% | 0.74% | +42.3% |
| Q2 2020 | $3,331,000 | +36.7% | 10,802 | +14.3% | 0.52% | +11.2% |
| Q1 2020 | $2,437,000 | -25.7% | 9,454 | -7.2% | 0.47% | -15.9% |
| Q4 2019 | $3,279,000 | +35.8% | 10,186 | +25.2% | 0.55% | +18.9% |
| Q3 2019 | $2,415,000 | +2.0% | 8,137 | +0.8% | 0.47% | -6.2% |
| Q2 2019 | $2,367,000 | +62.9% | 8,075 | +57.0% | 0.50% | +31.1% |
| Q1 2019 | $1,453,000 | +10.7% | 5,143 | -2.1% | 0.38% | -14.3% |
| Q4 2018 | $1,313,000 | – | 5,255 | – | 0.44% | – |
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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% |