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 | $26,343,578 | -9.5% | 61,051 | -5.8% | 23.36% | +6.5% |
| Q2 2023 | $29,117,204 | +10.7% | 64,809 | +0.9% | 21.93% | -9.7% |
| Q1 2023 | $26,302,638 | +7.0% | 64,248 | -0.0% | 24.29% | +5.0% |
| Q4 2022 | $24,581,873 | +7.7% | 64,278 | +0.5% | 23.13% | +7.6% |
| Q3 2022 | $22,834,000 | -4.8% | 63,929 | +0.6% | 21.51% | +3.3% |
| Q2 2022 | $23,976,000 | -17.5% | 63,555 | -1.2% | 20.82% | +2.0% |
| Q1 2022 | $29,053,000 | -16.3% | 64,327 | -12.0% | 20.43% | -16.2% |
| Q4 2021 | $34,721,000 | – | 73,103 | – | 24.38% | – |
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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% |