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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,908,000 | -35.0% | 15,662 | -22.2% | 3.36% | -20.2% |
Q1 2022 | $9,096,000 | -3.9% | 20,139 | +1.1% | 4.21% | +1.8% |
Q4 2021 | $9,464,000 | -1.7% | 19,925 | -11.2% | 4.13% | -6.8% |
Q3 2021 | $9,629,000 | -0.0% | 22,438 | -0.3% | 4.44% | -1.2% |
Q2 2021 | $9,631,000 | +73984.6% | 22,499 | +44015.7% | 4.49% | +40727.3% |
Q1 2020 | $13,000 | +30.0% | 51 | +64.5% | 0.01% | +266.7% |
Q4 2019 | $10,000 | -96.1% | 31 | -96.5% | 0.00% | -96.6% |
Q2 2019 | $256,000 | 0.0% | 875 | 0.0% | 0.09% | 0.0% |
Q1 2019 | $256,000 | -94.9% | 875 | -95.7% | 0.09% | -95.3% |
Q4 2018 | $5,040,000 | – | 20,165 | – | 1.88% | – |
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% |