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 | $1,349,127 | -7.6% | 3,156 | -4.2% | 0.32% | -5.9% |
| Q2 2023 | $1,460,662 | -9.9% | 3,295 | -22.3% | 0.34% | -13.3% |
| Q4 2022 | $1,620,807 | +30.9% | 4,238 | +29.7% | 0.39% | +26.9% |
| Q3 2022 | $1,238,000 | +0.8% | 3,267 | +0.8% | 0.31% | +3.0% |
| Q2 2022 | $1,228,000 | -18.1% | 3,241 | -2.4% | 0.30% | +9.1% |
| Q1 2022 | $1,500,000 | -2.2% | 3,321 | +2.8% | 0.27% | -0.4% |
| Q4 2021 | $1,534,000 | +124.3% | 3,230 | +102.8% | 0.28% | +105.2% |
| Q3 2021 | $684,000 | +0.1% | 1,593 | -0.2% | 0.13% | -1.5% |
| Q2 2021 | $683,000 | +7.9% | 1,596 | 0.0% | 0.14% | +3.0% |
| Q1 2021 | $633,000 | +3.3% | 1,596 | -2.7% | 0.13% | -5.7% |
| Q4 2020 | $613,000 | +11.7% | 1,640 | 0.0% | 0.14% | +7.7% |
| Q3 2020 | $549,000 | +2.0% | 1,640 | -6.0% | 0.13% | -3.7% |
| Q2 2020 | $538,000 | +18.8% | 1,745 | -0.7% | 0.14% | +1.5% |
| Q1 2020 | $453,000 | -16.1% | 1,758 | -3.3% | 0.13% | -12.5% |
| Q3 2019 | $540,000 | +52.5% | 1,818 | +50.6% | 0.15% | +47.6% |
| Q2 2019 | $354,000 | +3.8% | 1,207 | 0.0% | 0.10% | -4.6% |
| Q1 2019 | $341,000 | +8.3% | 1,207 | -4.3% | 0.11% | -10.0% |
| Q4 2018 | $315,000 | – | 1,261 | – | 0.12% | – |
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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% |