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 | $259,053 | -10.6% | 606 | -7.3% | 0.23% | -3.0% |
Q2 2023 | $289,906 | +7.3% | 654 | -0.9% | 0.24% | -8.8% |
Q1 2023 | $270,198 | +22.7% | 660 | +14.6% | 0.26% | +14.5% |
Q4 2022 | $220,280 | +6.9% | 576 | 0.0% | 0.23% | +14.6% |
Q3 2022 | $206,000 | -5.1% | 576 | 0.0% | 0.20% | -14.7% |
Q2 2022 | $217,000 | -16.5% | 576 | 0.0% | 0.23% | +10.0% |
Q1 2022 | $260,000 | -5.1% | 576 | 0.0% | 0.21% | -12.1% |
Q4 2021 | $274,000 | +10.9% | 576 | 0.0% | 0.24% | +17.6% |
Q3 2021 | $247,000 | 0.0% | 576 | 0.0% | 0.20% | -1.0% |
Q2 2021 | $247,000 | +8.3% | 576 | 0.0% | 0.21% | +2.0% |
Q1 2021 | $228,000 | +6.0% | 576 | 0.0% | 0.20% | +5.8% |
Q4 2020 | $215,000 | – | 576 | – | 0.19% | – |
Download |
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% |