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 | $84,501,196 | +102.5% | 197,669 | +110.0% | 1.05% | +54.4% |
| Q2 2023 | $41,731,436 | +19.6% | 94,140 | +10.5% | 0.68% | +14.6% |
| Q1 2023 | $34,883,012 | -9.8% | 85,206 | -15.8% | 0.60% | -20.7% |
| Q4 2022 | $38,677,834 | +17.6% | 101,139 | +9.9% | 0.75% | +1.9% |
| Q3 2022 | $32,891,000 | +13.2% | 92,047 | +19.6% | 0.74% | +20.1% |
| Q2 2022 | $29,043,000 | -35.8% | 76,974 | -61.4% | 0.61% | -1.1% |
| Q1 2022 | $45,269,000 | +72.4% | 199,564 | +261.1% | 0.62% | -9.4% |
| Q4 2021 | $26,251,000 | +0.4% | 55,268 | -9.7% | 0.68% | +6.0% |
| Q3 2021 | $26,139,000 | +8.4% | 61,211 | +8.7% | 0.64% | -24.5% |
| Q2 2021 | $24,113,000 | +27.4% | 56,330 | +18.0% | 0.85% | -26.6% |
| Q1 2021 | $18,923,000 | +13.1% | 47,751 | +6.7% | 1.16% | +1.6% |
| Q4 2020 | $16,733,000 | +43.3% | 44,766 | +28.5% | 1.14% | +1.4% |
| Q3 2020 | $11,678,000 | -8.2% | 34,849 | -15.5% | 1.13% | -11.4% |
| Q2 2020 | $12,718,000 | +43.7% | 41,244 | +20.2% | 1.27% | -9.6% |
| Q1 2020 | $8,851,000 | +35.6% | 34,325 | +69.3% | 1.41% | -30.3% |
| Q4 2019 | $6,526,000 | -9.3% | 20,270 | -16.3% | 2.02% | -34.9% |
| Q3 2019 | $7,194,000 | +0.4% | 24,231 | -0.9% | 3.11% | +18.9% |
| Q2 2019 | $7,165,000 | +26.1% | 24,451 | +21.4% | 2.61% | +22.6% |
| Q1 2019 | $5,683,000 | +15.1% | 20,133 | +1.7% | 2.13% | -28.9% |
| Q4 2018 | $4,936,000 | – | 19,790 | – | 3.00% | – |
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% |