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 | $780,578 | +47.6% | 1,826 | +53.1% | 0.45% | +52.5% |
Q2 2023 | $528,833 | +5.5% | 1,193 | -2.5% | 0.30% | +2.8% |
Q1 2023 | $501,093 | -53.7% | 1,224 | -56.8% | 0.29% | -52.2% |
Q4 2022 | $1,083,424 | +178.5% | 2,833 | +160.1% | 0.60% | +174.5% |
Q3 2022 | $389,000 | -6.3% | 1,089 | -0.9% | 0.22% | -1.3% |
Q2 2022 | $415,000 | -13.7% | 1,099 | 0.0% | 0.22% | -0.9% |
Q1 2022 | $481,000 | 0.0% | 1,099 | -2.0% | 0.22% | -11.4% |
Q4 2021 | $481,000 | 0.0% | 1,121 | 0.0% | 0.25% | 0.0% |
Q3 2021 | $481,000 | -2.2% | 1,121 | -2.5% | 0.25% | -9.3% |
Q2 2021 | $492,000 | +8.1% | 1,150 | 0.0% | 0.28% | -0.7% |
Q1 2021 | $455,000 | +4.1% | 1,150 | -1.6% | 0.28% | -6.9% |
Q4 2020 | $437,000 | +15.6% | 1,169 | -4.9% | 0.30% | -9.8% |
Q2 2020 | $378,000 | +19.6% | 1,229 | 0.0% | 0.34% | -2.9% |
Q1 2020 | $316,000 | -37.8% | 1,229 | -22.2% | 0.35% | -23.5% |
Q4 2019 | $508,000 | – | 1,579 | – | 0.45% | – |
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% |