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 | $27,305,275 | -3.6% | 63,875 | -0.1% | 8.90% | +1.1% |
| Q2 2023 | $28,331,127 | +8.7% | 63,912 | +0.4% | 8.81% | +28.0% |
| Q1 2023 | $26,063,105 | +6.0% | 63,663 | -1.0% | 6.88% | -18.2% |
| Q4 2022 | $24,583,368 | +7.1% | 64,282 | +0.1% | 8.41% | +29.7% |
| Q3 2022 | $22,943,000 | -5.2% | 64,233 | +0.2% | 6.48% | +48.7% |
| Q2 2022 | $24,194,000 | -16.8% | 64,132 | -0.1% | 4.36% | -47.5% |
| Q1 2022 | $29,081,000 | -6.2% | 64,196 | -1.3% | 8.31% | -1.8% |
| Q4 2021 | $30,992,000 | +37.0% | 65,026 | +23.8% | 8.47% | +19.4% |
| Q3 2021 | $22,616,000 | +215.0% | 52,526 | +213.2% | 7.09% | +770.1% |
| Q2 2021 | $7,179,000 | -65.6% | 16,771 | -68.0% | 0.82% | -88.6% |
| Q1 2021 | $20,860,000 | +6.0% | 52,463 | +0.1% | 7.12% | -6.1% |
| Q4 2020 | $19,685,000 | +11.8% | 52,430 | +0.1% | 7.58% | -3.0% |
| Q3 2020 | $17,613,000 | +7.5% | 52,385 | -1.0% | 7.82% | -13.7% |
| Q2 2020 | $16,385,000 | +19.4% | 52,902 | -0.1% | 9.05% | -0.9% |
| Q1 2020 | $13,719,000 | -20.2% | 52,937 | -0.4% | 9.13% | +20.0% |
| Q4 2019 | $17,192,000 | +2590.5% | 53,156 | +2381.6% | 7.61% | +2068.4% |
| Q3 2019 | $639,000 | +142.0% | 2,142 | +130.6% | 0.35% | +78.2% |
| Q2 2019 | $264,000 | +14.3% | 929 | +14.1% | 0.20% | +61.5% |
| Q1 2019 | $231,000 | +54.0% | 814 | +36.3% | 0.12% | +47.0% |
| Q4 2018 | $150,000 | – | 597 | – | 0.08% | – |
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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% |