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 | $3,284,308 | -20.9% | 7,683 | -18.0% | 0.96% | -15.4% |
| Q2 2023 | $4,151,197 | +40.2% | 9,365 | +29.5% | 1.14% | +46.2% |
| Q1 2023 | $2,960,888 | +12.0% | 7,232 | +4.6% | 0.78% | -1.5% |
| Q4 2022 | $2,642,800 | +8.9% | 6,911 | +1.8% | 0.79% | +5.8% |
| Q3 2022 | $2,426,000 | +398.2% | 6,792 | +426.1% | 0.75% | +390.8% |
| Q2 2022 | $487,000 | -16.5% | 1,291 | 0.0% | 0.15% | -9.5% |
| Q1 2022 | $583,000 | -58.9% | 1,291 | -56.7% | 0.17% | -62.1% |
| Q4 2021 | $1,417,000 | +41.0% | 2,983 | +27.4% | 0.44% | +35.9% |
| Q3 2021 | $1,005,000 | +4.0% | 2,342 | +3.8% | 0.33% | -2.4% |
| Q2 2021 | $966,000 | +7.9% | 2,257 | -0.0% | 0.33% | -9.2% |
| Q1 2021 | $895,000 | -82.0% | 2,258 | -83.1% | 0.37% | -83.8% |
| Q4 2020 | $4,984,000 | +347.0% | 13,329 | +300.4% | 2.27% | +287.4% |
| Q3 2020 | $1,115,000 | +156.9% | 3,329 | +136.6% | 0.59% | +122.0% |
| Q2 2020 | $434,000 | +19.6% | 1,407 | 0.0% | 0.26% | -2.2% |
| Q1 2020 | $363,000 | -10.4% | 1,407 | +11.8% | 0.27% | +21.6% |
| Q4 2019 | $405,000 | +8.3% | 1,259 | 0.0% | 0.22% | +5.2% |
| Q3 2019 | $374,000 | +1.4% | 1,259 | 0.0% | 0.21% | -7.9% |
| Q2 2019 | $369,000 | +3.1% | 1,259 | -0.8% | 0.23% | -27.5% |
| Q1 2019 | $358,000 | +12.9% | 1,269 | 0.0% | 0.32% | -5.4% |
| Q4 2018 | $317,000 | – | 1,269 | – | 0.33% | – |
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% |