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 | $3,659,631 | -9.7% | 8,561 | -6.4% | 4.32% | +7.1% |
| Q2 2023 | $4,052,452 | +295.0% | 9,142 | +264.8% | 4.03% | +315.4% |
| Q1 2023 | $1,026,042 | +35.1% | 2,506 | +26.2% | 0.97% | +15.7% |
| Q4 2022 | $759,513 | +1.5% | 1,986 | -5.2% | 0.84% | +4.4% |
| Q3 2022 | $748,000 | -5.0% | 2,094 | +0.4% | 0.80% | -1.8% |
| Q2 2022 | $787,000 | -23.7% | 2,086 | -8.7% | 0.82% | -8.9% |
| Q1 2022 | $1,032,000 | -5.0% | 2,286 | 0.0% | 0.90% | +5.4% |
| Q4 2021 | $1,086,000 | +7.8% | 2,286 | -1.4% | 0.85% | -8.7% |
| Q3 2021 | $1,007,000 | +1.4% | 2,318 | -0.1% | 0.93% | +16.2% |
| Q2 2021 | $993,000 | +5.4% | 2,320 | -2.4% | 0.80% | -12.6% |
| Q1 2021 | $942,000 | +12.4% | 2,377 | +6.1% | 0.92% | +5.7% |
| Q4 2020 | $838,000 | – | 2,241 | – | 0.87% | – |
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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% |