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 | $9,619,044 | -7.8% | 22,502 | -3.8% | 8.13% | -8.9% |
| Q2 2023 | $10,430,499 | +52.1% | 23,386 | +39.6% | 8.92% | +32.0% |
| Q1 2023 | $6,857,568 | +36.9% | 16,751 | +33.3% | 6.76% | +36.6% |
| Q4 2022 | $5,008,531 | +2.7% | 12,568 | -7.9% | 4.95% | +0.2% |
| Q3 2022 | $4,875,000 | -5.4% | 13,648 | -0.0% | 4.94% | -2.8% |
| Q2 2022 | $5,151,000 | -15.5% | 13,654 | +1.1% | 5.08% | +6.3% |
| Q1 2022 | $6,099,000 | +0.3% | 13,504 | +5.5% | 4.78% | +5.1% |
| Q4 2021 | $6,078,000 | +18.0% | 12,798 | +6.7% | 4.55% | +9.7% |
| Q3 2021 | $5,149,000 | +245.6% | 11,999 | +219.1% | 4.15% | +192.3% |
| Q1 2021 | $1,490,000 | -34.5% | 3,760 | -38.2% | 1.42% | -43.8% |
| Q4 2020 | $2,275,000 | – | 6,086 | – | 2.53% | – |
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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% |