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 | $16,678,988 | -64.0% | 39,017 | -62.7% | 1.11% | -68.0% |
| Q2 2023 | $46,362,212 | +9.8% | 104,589 | +1.4% | 3.46% | +6.0% |
| Q1 2023 | $42,213,023 | -10.2% | 103,112 | -16.1% | 3.27% | -9.8% |
| Q4 2022 | $46,982,290 | +15.4% | 122,852 | +7.8% | 3.62% | +8.7% |
| Q3 2022 | $40,709,000 | +55.1% | 113,973 | +63.8% | 3.34% | +58.6% |
| Q2 2022 | $26,245,000 | -28.9% | 69,568 | -14.9% | 2.10% | -13.8% |
| Q1 2022 | $36,918,000 | -7.4% | 81,741 | -2.7% | 2.44% | -18.4% |
| Q4 2021 | $39,883,000 | -5.0% | 83,971 | -14.2% | 2.99% | -18.2% |
| Q3 2021 | $41,982,000 | -7.7% | 97,829 | -8.0% | 3.66% | -4.0% |
| Q2 2021 | $45,494,000 | +3.9% | 106,280 | -3.8% | 3.81% | +11.4% |
| Q1 2021 | $43,799,000 | -3.8% | 110,511 | -9.3% | 3.42% | -7.3% |
| Q4 2020 | $45,548,000 | +6.2% | 121,824 | -4.9% | 3.69% | -7.7% |
| Q3 2020 | $42,902,000 | +63.1% | 128,107 | +50.2% | 4.00% | +51.3% |
| Q2 2020 | $26,309,000 | +232.9% | 85,318 | +186.5% | 2.64% | +262.3% |
| Q1 2020 | $7,904,000 | +68.5% | 29,775 | +104.4% | 0.73% | +36.0% |
| Q4 2019 | $4,690,000 | +32.1% | 14,570 | +21.8% | 0.54% | +34.3% |
| Q3 2019 | $3,549,000 | -12.7% | 11,958 | -13.9% | 0.40% | -14.7% |
| Q2 2019 | $4,067,000 | +120.2% | 13,882 | +112.3% | 0.47% | +128.3% |
| Q1 2019 | $1,847,000 | -73.7% | 6,540 | -76.7% | 0.20% | -76.2% |
| Q4 2018 | $7,025,000 | -58.5% | 28,108 | -51.7% | 0.86% | -59.1% |
| Q3 2018 | $16,910,000 | +8.9% | 58,165 | +1.6% | 2.10% | +20.5% |
| Q2 2018 | $15,525,000 | +21.5% | 57,229 | +17.9% | 1.74% | -22.3% |
| Q1 2018 | $12,776,000 | +584.7% | 48,551 | +594.5% | 2.24% | +1016.4% |
| Q4 2017 | $1,866,000 | -24.3% | 6,991 | -28.7% | 0.20% | -32.3% |
| Q3 2017 | $2,464,000 | -84.0% | 9,808 | -84.6% | 0.30% | -87.8% |
| Q2 2017 | $15,447,000 | -6.8% | 63,882 | -9.1% | 2.44% | -12.0% |
| Q1 2017 | $16,566,000 | -24.7% | 70,271 | -28.6% | 2.77% | -40.0% |
| Q4 2016 | $22,010,000 | -6.6% | 98,464 | -9.7% | 4.62% | -7.0% |
| Q3 2016 | $23,575,000 | -18.4% | 108,994 | -21.0% | 4.97% | -26.2% |
| Q2 2016 | $28,887,000 | +1615.4% | 137,903 | +1582.8% | 6.74% | +742.4% |
| Q1 2016 | $1,684,000 | -70.6% | 8,195 | -70.8% | 0.80% | -73.2% |
| Q4 2015 | $5,727,000 | +289.3% | 28,093 | +294.3% | 2.99% | +337.8% |
| Q1 2015 | $1,471,000 | +226.2% | 7,124 | +224.9% | 0.68% | +199.1% |
| Q4 2014 | $451,000 | -86.5% | 2,193 | -87.1% | 0.23% | -88.4% |
| Q3 2014 | $3,346,000 | -65.5% | 16,981 | -65.7% | 1.96% | -59.0% |
| Q2 2014 | $9,686,000 | +66.6% | 49,487 | +59.2% | 4.79% | +39.4% |
| Q1 2014 | $5,815,000 | -76.0% | 31,092 | -76.3% | 3.44% | -72.3% |
| Q4 2013 | $24,247,000 | – | 131,300 | – | 12.41% | – |
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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% |