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 | $1,951,025 | +15.1% | 4,564 | +19.4% | 0.70% | +16.2% |
| Q2 2023 | $1,695,095 | +8.3% | 3,824 | 0.0% | 0.61% | +4.1% |
| Q1 2023 | $1,565,486 | +93.3% | 3,824 | +80.5% | 0.58% | +77.4% |
| Q4 2022 | $809,971 | +7.7% | 2,118 | +0.6% | 0.33% | 0.0% |
| Q3 2022 | $752,000 | -6.2% | 2,105 | -1.0% | 0.33% | -4.7% |
| Q2 2022 | $802,000 | -28.9% | 2,127 | -14.9% | 0.34% | -50.5% |
| Q1 2022 | $1,128,000 | -49.5% | 2,498 | -49.3% | 0.70% | -26.4% |
| Q4 2021 | $2,234,000 | +212.0% | 4,926 | -5.3% | 0.94% | +176.8% |
| Q3 2021 | $716,000 | -0.3% | 5,204 | +20.8% | 0.34% | -12.8% |
| Q2 2021 | $718,000 | +10.8% | 4,308 | +163.6% | 0.39% | -26.1% |
| Q1 2021 | $648,000 | +3.0% | 1,634 | -2.9% | 0.53% | -26.8% |
| Q4 2020 | $629,000 | -68.2% | 1,682 | -78.3% | 0.72% | -75.2% |
| Q3 2020 | $1,981,000 | +257.6% | 7,736 | +118.0% | 2.91% | +249.7% |
| Q2 2020 | $554,000 | -11.1% | 3,548 | -17.6% | 0.83% | -15.0% |
| Q1 2020 | $623,000 | +6.5% | 4,308 | +54.2% | 0.98% | +40.8% |
| Q4 2019 | $585,000 | – | 2,794 | – | 0.70% | – |
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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% |