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 | $405,435 | -6.9% | 938 | -4.4% | 0.10% | -3.7% |
Q2 2023 | $435,385 | +7.2% | 981 | 0.0% | 0.11% | +0.9% |
Q1 2023 | $406,296 | -17.5% | 981 | -20.3% | 0.11% | -19.5% |
Q4 2022 | $492,476 | +4.8% | 1,231 | -1.3% | 0.13% | -7.6% |
Q3 2022 | $470,000 | -6.0% | 1,247 | +2.4% | 0.14% | -0.7% |
Q2 2022 | $500,000 | -0.4% | 1,218 | +4.0% | 0.14% | +9.0% |
Q1 2022 | $502,000 | +2.4% | 1,171 | +11.3% | 0.13% | +3.9% |
Q4 2021 | $490,000 | -2.4% | 1,052 | -6.6% | 0.13% | -7.2% |
Q3 2021 | $502,000 | +7.7% | 1,126 | +5.1% | 0.14% | +3.8% |
Q2 2021 | $466,000 | +7.1% | 1,071 | 0.0% | 0.13% | -6.3% |
Q1 2021 | $435,000 | -23.3% | 1,071 | -26.1% | 0.14% | -26.4% |
Q4 2020 | $567,000 | +35.0% | 1,450 | +13.9% | 0.19% | +14.2% |
Q3 2020 | $420,000 | -25.1% | 1,273 | -23.9% | 0.17% | -25.2% |
Q2 2020 | $561,000 | +6.2% | 1,673 | -11.6% | 0.23% | -14.4% |
Q1 2020 | $528,000 | -9.0% | 1,892 | +7.0% | 0.26% | +2.3% |
Q4 2019 | $580,000 | -15.9% | 1,769 | -19.7% | 0.26% | -23.4% |
Q3 2019 | $690,000 | – | 2,202 | – | 0.34% | – |
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% |