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 | $9,605,359 | +451.6% | 22,470 | +472.0% | 1.30% | +501.9% |
| Q2 2023 | $1,741,363 | +190.9% | 3,928 | +168.7% | 0.22% | +154.1% |
| Q1 2023 | $598,653 | -93.0% | 1,462 | -93.5% | 0.08% | -93.8% |
| Q4 2022 | $8,569,712 | -0.6% | 22,409 | -7.2% | 1.36% | -13.0% |
| Q3 2022 | $8,623,000 | -2.2% | 24,143 | +3.3% | 1.57% | +7.0% |
| Q2 2022 | $8,814,000 | -23.0% | 23,364 | -7.9% | 1.46% | -11.7% |
| Q1 2022 | $11,452,000 | -5.0% | 25,357 | -0.1% | 1.66% | -4.0% |
| Q4 2021 | $12,054,000 | +4901.7% | 25,380 | +4416.0% | 1.73% | +4837.1% |
| Q3 2021 | $241,000 | +3.0% | 562 | +2.9% | 0.04% | -10.3% |
| Q2 2021 | $234,000 | -17.9% | 546 | -24.2% | 0.04% | -25.0% |
| Q1 2021 | $285,000 | -96.3% | 720 | -96.5% | 0.05% | -96.8% |
| Q4 2020 | $7,784,000 | -15.4% | 20,821 | -24.3% | 1.65% | -30.0% |
| Q3 2020 | $9,206,000 | -10.1% | 27,490 | -17.2% | 2.36% | -34.8% |
| Q2 2020 | $10,236,000 | +59.0% | 33,197 | +32.9% | 3.61% | +37.6% |
| Q1 2020 | $6,437,000 | +8966.2% | 24,977 | +11253.2% | 2.62% | +14472.2% |
| Q4 2019 | $71,000 | +9.2% | 220 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $65,000 | -30.9% | 220 | -31.7% | 0.02% | -35.7% |
| Q2 2019 | $94,000 | +36.2% | 322 | +31.4% | 0.03% | +27.3% |
| Q1 2019 | $69,000 | +50.0% | 245 | +31.0% | 0.02% | +15.8% |
| Q4 2018 | $46,000 | +2.2% | 187 | +18.4% | 0.02% | +35.7% |
| Q3 2018 | $45,000 | +1025.0% | 158 | +777.8% | 0.01% | +1300.0% |
| Q1 2018 | $4,000 | -92.6% | 18 | -91.6% | 0.00% | -95.5% |
| Q3 2017 | $54,000 | +800.0% | 215 | +696.3% | 0.02% | +633.3% |
| Q2 2017 | $6,000 | -80.6% | 27 | -79.9% | 0.00% | -80.0% |
| Q1 2017 | $31,000 | +416.7% | 134 | +396.3% | 0.02% | +400.0% |
| Q4 2016 | $6,000 | – | 27 | – | 0.00% | – |
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% |