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 | $836,646 | -3.5% | 1,957 | 0.0% | 0.57% | +2.2% |
| Q2 2023 | $867,396 | -2.0% | 1,957 | -9.4% | 0.55% | -5.5% |
| Q1 2023 | $884,845 | +10.5% | 2,161 | +3.2% | 0.59% | +5.2% |
| Q4 2022 | $800,769 | +10.8% | 2,094 | +3.5% | 0.56% | -4.9% |
| Q3 2022 | $723,000 | -5.1% | 2,024 | 0.0% | 0.59% | +1.4% |
| Q2 2022 | $762,000 | -16.6% | 2,024 | 0.0% | 0.58% | -1.2% |
| Q1 2022 | $914,000 | -4.9% | 2,024 | +0.0% | 0.58% | -0.5% |
| Q4 2021 | $961,000 | +5.1% | 2,023 | -0.0% | 0.59% | +0.5% |
| Q1 2021 | $914,000 | – | 2,024 | – | 0.58% | – |
Download | ||||||
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% |