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 | $13,354,819 | -16.9% | 31,241 | -13.8% | 3.44% | -12.8% |
| Q2 2023 | $16,066,344 | +7.4% | 36,244 | -0.8% | 3.94% | +7.6% |
| Q1 2023 | $14,964,536 | +33.4% | 36,553 | +24.6% | 3.66% | +24.6% |
| Q4 2022 | $11,220,793 | +28.8% | 29,341 | +20.3% | 2.94% | +26.0% |
| Q3 2022 | $8,712,000 | -32.3% | 24,391 | -28.4% | 2.33% | -34.6% |
| Q2 2022 | $12,860,000 | -17.1% | 34,087 | -0.7% | 3.57% | -12.2% |
| Q1 2022 | $15,506,000 | -5.3% | 34,332 | -0.4% | 4.06% | +8.8% |
| Q4 2021 | $16,371,000 | +9.7% | 34,468 | -0.9% | 3.74% | -6.8% |
| Q3 2021 | $14,926,000 | +0.2% | 34,782 | -0.0% | 4.01% | -4.1% |
| Q2 2021 | $14,894,000 | +14.2% | 34,794 | +5.8% | 4.18% | +3.3% |
| Q1 2021 | $13,039,000 | +21.8% | 32,899 | +14.9% | 4.04% | +4.8% |
| Q4 2020 | $10,709,000 | +7.0% | 28,643 | -4.2% | 3.86% | -1.9% |
| Q3 2020 | $10,010,000 | +64.0% | 29,889 | +51.0% | 3.93% | +30.9% |
| Q2 2020 | $6,105,000 | +1908.2% | 19,798 | +1579.2% | 3.00% | +1365.9% |
| Q1 2020 | $304,000 | -19.8% | 1,179 | +0.3% | 0.20% | -2.8% |
| Q4 2019 | $379,000 | -20.9% | 1,176 | -27.0% | 0.21% | -25.4% |
| Q3 2019 | $479,000 | +56.5% | 1,612 | +48.7% | 0.28% | +22.5% |
| Q1 2019 | $306,000 | – | 1,084 | – | 0.23% | – |
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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% |