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 | $1,389,310,000 | +18.3% | 3,250,000 | +22.6% | 57.36% | -2.2% |
| Q2 2023 | $1,174,692,000 | -45.9% | 2,650,000 | -50.0% | 58.64% | -9.5% |
| Q1 2023 | $2,169,767,000 | -23.3% | 5,300,000 | -28.4% | 64.77% | -24.5% |
| Q4 2022 | $2,829,982,000 | -2.2% | 7,400,000 | -8.6% | 85.80% | +5.5% |
| Q3 2022 | $2,893,158,000 | +110.1% | 8,100,000 | +121.9% | 81.32% | -6.8% |
| Q2 2022 | $1,376,963,000 | +238.8% | 3,650,000 | +305.6% | 87.23% | +50.3% |
| Q1 2022 | $406,476,000 | +22.3% | 900,000 | +28.6% | 58.05% | -5.2% |
| Q4 2021 | $332,472,000 | – | 700,000 | – | 61.26% | – |
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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% |