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 | $105,887,317 | +54.8% | 247,701 | +60.6% | 0.19% | +72.5% |
| Q2 2023 | $68,381,643 | -5.4% | 154,262 | -12.6% | 0.11% | -9.2% |
| Q1 2023 | $72,281,898 | +11.5% | 176,560 | +4.2% | 0.12% | +8.1% |
| Q4 2022 | $64,818,059 | -29.3% | 169,490 | -34.0% | 0.11% | -31.5% |
| Q3 2022 | $91,674,000 | +311.3% | 256,663 | +334.4% | 0.16% | +337.8% |
| Q2 2022 | $22,289,000 | -9.6% | 59,086 | +8.3% | 0.04% | +19.4% |
| Q1 2022 | $24,646,000 | -64.5% | 54,574 | -62.7% | 0.03% | -59.7% |
| Q4 2021 | $69,459,000 | – | 146,245 | – | 0.08% | – |
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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% |