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 | $2,368,239 | -3.6% | 5,540 | 0.0% | 1.36% | +1.1% |
| Q2 2023 | $2,455,771 | +7.1% | 5,540 | -1.1% | 1.35% | +2.5% |
| Q1 2023 | $2,292,584 | +7.0% | 5,600 | 0.0% | 1.32% | +0.5% |
| Q4 2022 | $2,141,608 | +7.1% | 5,600 | 0.0% | 1.31% | -2.5% |
| Q3 2022 | $2,000,000 | -3.1% | 5,600 | +2.4% | 1.34% | -0.3% |
| Q2 2022 | $2,064,000 | -17.5% | 5,470 | -1.3% | 1.35% | -7.0% |
| Q1 2022 | $2,502,000 | -6.6% | 5,540 | -1.8% | 1.45% | -7.1% |
| Q4 2021 | $2,679,000 | +12.1% | 5,640 | +1.3% | 1.56% | +1.0% |
| Q3 2021 | $2,390,000 | -1.5% | 5,570 | -1.8% | 1.54% | -9.8% |
| Q2 2021 | $2,427,000 | +5.6% | 5,670 | -2.2% | 1.71% | -0.2% |
| Q1 2021 | $2,298,000 | +7.6% | 5,798 | +1.5% | 1.71% | -10.5% |
| Q4 2020 | $2,135,000 | – | 5,710 | – | 1.92% | – |
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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% |