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 | $226,815 | -3.5% | 531 | +0.2% | 0.12% | -1.7% |
| Q2 2023 | $235,115 | -28.9% | 530 | -34.3% | 0.12% | -34.4% |
| Q1 2023 | $330,550 | +7.1% | 807 | 0.0% | 0.18% | +0.6% |
| Q4 2022 | $308,695 | +138328.3% | 807 | +63.4% | 0.18% | +55.7% |
| Q1 2022 | $223 | -5.1% | 494 | 0.0% | 0.12% | -1.7% |
| Q4 2021 | $235 | +10.8% | 494 | 0.0% | 0.12% | -1.7% |
| Q3 2021 | $212 | +0.5% | 494 | +0.2% | 0.12% | -2.5% |
| Q2 2021 | $211 | -9.4% | 493 | -28.8% | 0.12% | -33.3% |
| Q3 2020 | $233 | +9.4% | 692 | 0.0% | 0.18% | -0.5% |
| Q2 2020 | $213 | – | 692 | – | 0.18% | – |
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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% |