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 | $3,198 | -55.2% | 7,480 | -53.5% | 0.80% | -61.3% |
| Q2 2023 | $7,136 | +7.0% | 16,099 | -1.2% | 2.06% | -2.1% |
| Q1 2023 | $6,668 | +7.1% | 16,288 | +0.1% | 2.11% | +2.8% |
| Q4 2022 | $6,225 | -99.9% | 16,277 | +0.1% | 2.05% | -4.4% |
| Q3 2022 | $5,809,000 | -5.4% | 16,264 | -0.1% | 2.14% | -11.9% |
| Q2 2022 | $6,143,000 | -15.0% | 16,284 | +1.8% | 2.43% | -14.8% |
| Q1 2022 | $7,226,000 | -3.8% | 16,000 | +1.2% | 2.86% | -13.7% |
| Q4 2021 | $7,509,000 | +9.0% | 15,810 | -1.5% | 3.31% | -20.2% |
| Q3 2021 | $6,889,000 | -1.6% | 16,052 | -1.9% | 4.15% | -1.7% |
| Q2 2021 | $7,003,000 | +7.7% | 16,361 | -0.3% | 4.22% | -8.6% |
| Q1 2021 | $6,502,000 | +6.0% | 16,406 | 0.0% | 4.61% | -10.1% |
| Q4 2020 | $6,134,000 | – | 16,406 | – | 5.13% | – |
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% |