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 | $842,760 | -3.5% | 1,971 | +0.1% | 0.12% | -1.6% |
| Q2 2023 | $873,386 | +10.0% | 1,970 | +1.5% | 0.12% | +5.2% |
| Q1 2023 | $794,253 | +6.6% | 1,940 | -0.5% | 0.12% | -0.9% |
| Q4 2022 | $745,221 | +11.6% | 1,949 | +4.2% | 0.12% | -3.3% |
| Q3 2022 | $668,000 | +49.4% | 1,871 | +57.8% | 0.12% | +55.1% |
| Q2 2022 | $447,000 | -18.3% | 1,186 | -14.0% | 0.08% | -25.0% |
| Q1 2022 | $547,000 | -10.5% | 1,379 | +7.3% | 0.10% | +13.0% |
| Q4 2021 | $611,000 | +3.0% | 1,285 | -6.9% | 0.09% | -5.2% |
| Q3 2021 | $593,000 | +0.3% | 1,380 | +0.1% | 0.10% | -2.0% |
| Q2 2021 | $591,000 | +7.1% | 1,379 | 0.0% | 0.10% | -3.9% |
| Q1 2021 | $552,000 | +7.0% | 1,379 | +0.1% | 0.10% | -5.5% |
| Q4 2020 | $516,000 | +10.7% | 1,377 | -1.2% | 0.11% | -17.4% |
| Q3 2020 | $466,000 | +7.4% | 1,394 | -0.9% | 0.13% | -2.2% |
| Q2 2020 | $434,000 | +117.0% | 1,407 | +126.9% | 0.14% | +107.7% |
| Q4 2019 | $200,000 | – | 620 | – | 0.06% | – |
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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% |