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 | $513,831 | -3.6% | 1,202 | 0.0% | 0.26% | +7.4% |
| Q2 2023 | $532,823 | -0.0% | 1,202 | -7.7% | 0.24% | -9.0% |
| Q1 2023 | $533,026 | -0.1% | 1,302 | -6.7% | 0.27% | -9.5% |
| Q4 2022 | $533,490 | +7.1% | 1,395 | 0.0% | 0.30% | +7.6% |
| Q3 2022 | $498,000 | -29.8% | 1,395 | -25.8% | 0.28% | -45.4% |
| Q2 2022 | $709,000 | -16.5% | 1,880 | 0.0% | 0.50% | +14.3% |
| Q1 2022 | $849,000 | -14.1% | 1,880 | -9.6% | 0.44% | -9.6% |
| Q4 2021 | $988,000 | +10.6% | 2,080 | 0.0% | 0.49% | +0.4% |
| Q3 2021 | $893,000 | -2.1% | 2,080 | 0.0% | 0.49% | +3.4% |
| Q2 2021 | $912,000 | +18.8% | 2,080 | +7.4% | 0.47% | +6.3% |
| Q1 2021 | $768,000 | -37.6% | 1,937 | -41.1% | 0.44% | -38.7% |
| Q4 2020 | $1,230,000 | – | 3,290 | – | 0.72% | – |
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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% |