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 | $656,103 | -2.6% | 1,535 | +1.1% | 0.15% | +6.4% |
| Q2 2023 | $673,495 | +1.8% | 1,519 | -6.0% | 0.14% | -4.7% |
| Q1 2023 | $661,521 | +7.1% | 1,616 | +0.1% | 0.15% | -1.3% |
| Q4 2022 | $617,738 | -4.1% | 1,615 | -10.5% | 0.15% | -14.3% |
| Q3 2022 | $644,000 | -5.3% | 1,804 | +0.1% | 0.18% | -5.4% |
| Q2 2022 | $680,000 | -0.3% | 1,803 | +19.4% | 0.18% | +13.5% |
| Q1 2022 | $682,000 | -8.0% | 1,510 | -3.1% | 0.16% | -11.4% |
| Q4 2021 | $741,000 | +41.1% | 1,559 | -0.5% | 0.18% | -51.5% |
| Q3 2021 | $525,000 | -21.8% | 1,567 | -0.1% | 0.38% | +98.4% |
| Q2 2021 | $671,000 | +7.9% | 1,569 | +0.1% | 0.19% | -19.1% |
| Q1 2021 | $622,000 | +6.1% | 1,568 | 0.0% | 0.24% | -34.4% |
| Q4 2020 | $586,000 | +11.6% | 1,568 | +0.1% | 0.36% | -5.0% |
| Q3 2020 | $525,000 | +8.7% | 1,567 | 0.0% | 0.38% | -4.5% |
| Q2 2020 | $483,000 | +19.6% | 1,567 | +0.1% | 0.40% | -3.2% |
| Q1 2020 | $404,000 | -21.7% | 1,566 | -2.3% | 0.41% | -13.9% |
| Q4 2019 | $516,000 | – | 1,603 | – | 0.48% | – |
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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% |