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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,492,047 | +11.7% | 5,243 | +0.4% | 1.87% | -4.7% |
| Q3 2023 | $2,231,259 | -0.5% | 5,220 | +3.2% | 1.96% | +7.2% |
| Q2 2023 | $2,242,757 | +6.8% | 5,059 | -1.5% | 1.83% | -4.8% |
| Q1 2023 | $2,099,801 | +6.4% | 5,138 | -0.5% | 1.92% | -2.6% |
| Q4 2022 | $1,974,150 | +6.7% | 5,162 | -0.3% | 1.98% | -3.4% |
| Q3 2022 | $1,850,000 | +4.5% | 5,180 | +10.4% | 2.04% | +12.9% |
| Q2 2022 | $1,770,000 | -18.6% | 4,693 | -2.5% | 1.81% | +2.5% |
| Q1 2022 | $2,175,000 | -9.8% | 4,815 | -5.1% | 1.77% | +6.1% |
| Q4 2021 | $2,411,000 | +3.7% | 5,076 | +0.4% | 1.66% | -1.7% |
| Q3 2021 | $2,326,000 | -0.3% | 5,056 | -6.1% | 1.69% | -7.4% |
| Q2 2021 | $2,332,000 | +5.9% | 5,387 | -3.1% | 1.83% | -9.5% |
| Q1 2021 | $2,203,000 | +1.4% | 5,558 | -4.3% | 2.02% | -6.6% |
| Q4 2020 | $2,172,000 | – | 5,810 | – | 2.17% | – |
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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% |