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 | $765,951 | -0.6% | 1,792 | +3.1% | 0.16% | -1.8% |
| Q2 2023 | $770,202 | +7.1% | 1,738 | -1.0% | 0.17% | -18.6% |
| Q1 2023 | $718,966 | +11.1% | 1,756 | +3.7% | 0.20% | +4.6% |
| Q4 2022 | $647,315 | +5.8% | 1,693 | -1.2% | 0.20% | +0.5% |
| Q3 2022 | $612,000 | -1.3% | 1,714 | +4.3% | 0.19% | +14.1% |
| Q2 2022 | $620,000 | -17.3% | 1,644 | -1.0% | 0.17% | -12.4% |
| Q1 2022 | $750,000 | -6.1% | 1,661 | -1.3% | 0.19% | -1.0% |
| Q4 2021 | $799,000 | +241.5% | 1,683 | +208.8% | 0.20% | +104.2% |
| Q3 2021 | $234,000 | -58.3% | 545 | -58.4% | 0.10% | -40.4% |
| Q2 2021 | $561,000 | +8.3% | 1,311 | +0.2% | 0.16% | -7.5% |
| Q1 2021 | $518,000 | +45.9% | 1,308 | +37.8% | 0.17% | -36.5% |
| Q4 2020 | $355,000 | – | 949 | – | 0.27% | – |
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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% |