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 | $7,015,786 | +12.0% | 16,412 | +16.1% | 4.30% | +16.8% |
| Q2 2023 | $6,265,443 | +31.2% | 14,134 | +21.1% | 3.68% | +22.1% |
| Q1 2023 | $4,776,585 | +5.2% | 11,668 | -1.7% | 3.01% | -1.7% |
| Q4 2022 | $4,539,411 | -8.2% | 11,870 | -14.3% | 3.07% | -13.4% |
| Q3 2022 | $4,947,000 | -4.0% | 13,851 | +1.3% | 3.54% | -0.8% |
| Q2 2022 | $5,153,000 | -13.6% | 13,667 | +3.6% | 3.57% | +0.9% |
| Q1 2022 | $5,961,000 | -0.6% | 13,198 | +4.6% | 3.54% | -4.3% |
| Q4 2021 | $5,995,000 | +75.3% | 12,623 | +58.5% | 3.70% | +48.8% |
| Q3 2021 | $3,419,000 | +12.8% | 7,966 | +12.5% | 2.48% | +11.7% |
| Q2 2021 | $3,032,000 | +11.5% | 7,082 | +3.2% | 2.22% | -2.3% |
| Q1 2021 | $2,720,000 | +28.7% | 6,863 | +21.4% | 2.27% | +28.0% |
| Q4 2020 | $2,113,000 | – | 5,651 | – | 1.78% | – |
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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% |