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 | $32,922,076 | +1.6% | 77,014 | +5.3% | 7.96% | +2.8% |
| Q2 2023 | $32,409,340 | +13.4% | 73,113 | +4.7% | 7.74% | -2.0% |
| Q1 2023 | $28,592,038 | +20.0% | 69,841 | +12.1% | 7.90% | +6.4% |
| Q4 2022 | $23,830,843 | +4.0% | 62,314 | -2.9% | 7.42% | -10.2% |
| Q3 2022 | $22,917,765 | -4.9% | 64,163 | +0.5% | 8.27% | -10.1% |
| Q2 2022 | $24,093,631 | -26.4% | 63,866 | -11.9% | 9.20% | -12.2% |
| Q1 2022 | $32,722,460 | -2.7% | 72,453 | +2.3% | 10.48% | -7.1% |
| Q4 2021 | $33,630,476 | +11.0% | 70,807 | +0.3% | 11.28% | -3.6% |
| Q3 2021 | $30,289,374 | -4.1% | 70,582 | -4.3% | 11.70% | -5.1% |
| Q2 2021 | $31,573,292 | +10.8% | 73,759 | +2.5% | 12.34% | -2.2% |
| Q1 2021 | $28,506,049 | +7.7% | 71,925 | +1.6% | 12.61% | +5.2% |
| Q4 2020 | $26,462,865 | – | 70,779 | – | 11.99% | – |
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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% |