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 | $1,193,391 | -7.4% | 2,744 | -4.0% | 0.80% | +10.9% |
| Q2 2023 | $1,289,299 | +4.6% | 2,859 | +0.1% | 0.72% | -4.2% |
| Q1 2023 | $1,232,710 | -34.3% | 2,855 | -39.7% | 0.76% | -33.7% |
| Q4 2022 | $1,875,527 | +7.7% | 4,736 | +2.5% | 1.14% | +10.4% |
| Q3 2022 | $1,741,000 | -10.5% | 4,620 | -2.7% | 1.03% | -24.6% |
| Q2 2022 | $1,945,000 | -39.9% | 4,749 | -34.0% | 1.37% | -18.4% |
| Q1 2022 | $3,237,000 | 0.0% | 7,199 | 0.0% | 1.68% | 0.0% |
| Q4 2021 | $3,237,000 | -36.2% | 7,199 | -36.5% | 1.68% | -30.6% |
| Q3 2021 | $5,071,000 | -0.2% | 11,345 | -0.5% | 2.42% | -16.8% |
| Q2 2021 | $5,082,000 | +16.9% | 11,406 | +6.7% | 2.90% | -1.7% |
| Q1 2021 | $4,348,000 | +211.2% | 10,689 | +184.1% | 2.95% | +232.2% |
| Q4 2020 | $1,397,000 | -4.4% | 3,762 | -12.9% | 0.89% | -27.5% |
| Q3 2020 | $1,461,000 | -8.7% | 4,318 | -12.7% | 1.23% | -25.9% |
| Q2 2020 | $1,600,000 | +10.4% | 4,945 | -1.7% | 1.66% | -29.4% |
| Q1 2020 | $1,449,000 | – | 5,031 | – | 2.35% | – |
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% |