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 | $26,646,739 | +10.1% | 56,062 | -1.0% | 18.04% | -1.0% |
| Q3 2023 | $24,197,103 | -6.2% | 56,604 | -2.7% | 18.22% | -10.9% |
| Q2 2023 | $25,787,105 | +6.5% | 58,173 | -1.7% | 20.46% | +0.4% |
| Q1 2023 | $24,223,736 | +7.3% | 59,170 | +0.2% | 20.39% | -2.6% |
| Q4 2022 | $22,581,378 | +7.2% | 59,047 | +0.1% | 20.93% | -16.0% |
| Q3 2022 | $21,059,000 | -5.2% | 58,960 | +0.2% | 24.90% | -7.8% |
| Q2 2022 | $22,203,000 | -17.3% | 58,854 | -0.9% | 27.00% | -4.1% |
| Q1 2022 | $26,834,000 | -7.5% | 59,415 | -2.7% | 28.17% | -4.8% |
| Q4 2021 | $29,010,000 | – | 61,079 | – | 29.60% | – |
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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% |