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 | $2,069,431 | -3.6% | 4,841 | 0.0% | 0.38% | -0.8% |
| Q2 2023 | $2,145,919 | +8.3% | 4,841 | 0.0% | 0.38% | +8.3% |
| Q1 2023 | $1,981,857 | +7.0% | 4,841 | 0.0% | 0.35% | -0.3% |
| Q4 2022 | $1,851,344 | +7.1% | 4,841 | 0.0% | 0.35% | -8.4% |
| Q3 2022 | $1,729,000 | -5.3% | 4,841 | 0.0% | 0.38% | -2.3% |
| Q2 2022 | $1,826,000 | -16.5% | 4,841 | 0.0% | 0.39% | -4.6% |
| Q1 2022 | $2,186,000 | -4.9% | 4,841 | 0.0% | 0.41% | +8.2% |
| Q4 2021 | $2,299,000 | +10.7% | 4,841 | 0.0% | 0.38% | +2.7% |
| Q3 2021 | $2,077,000 | +0.2% | 4,841 | 0.0% | 0.37% | 0.0% |
| Q2 2021 | $2,072,000 | +8.0% | 4,841 | 0.0% | 0.37% | +0.3% |
| Q1 2021 | $1,919,000 | +4.5% | 4,841 | -1.4% | 0.37% | -4.2% |
| Q4 2020 | $1,836,000 | +17.6% | 4,911 | +5.4% | 0.38% | -1.8% |
| Q3 2020 | $1,561,000 | +8.6% | 4,661 | 0.0% | 0.39% | -23.3% |
| Q2 2020 | $1,437,000 | +19.7% | 4,661 | 0.0% | 0.51% | -7.1% |
| Q1 2020 | $1,201,000 | -19.9% | 4,661 | 0.0% | 0.55% | -1.8% |
| Q4 2019 | $1,500,000 | +8.5% | 4,661 | 0.0% | 0.56% | +1.3% |
| Q3 2019 | $1,383,000 | +1.2% | 4,661 | 0.0% | 0.55% | +2.8% |
| Q2 2019 | $1,366,000 | +3.7% | 4,661 | 0.0% | 0.54% | +11.4% |
| Q1 2019 | $1,317,000 | +13.0% | 4,661 | 0.0% | 0.48% | +1.0% |
| Q4 2018 | $1,165,000 | – | 4,661 | – | 0.48% | – |
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% |