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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $12,257,294 | +12.2% | 25,788 | +0.9% | 0.64% | +3.9% |
Q3 2023 | $10,925,106 | -6.0% | 25,557 | -2.6% | 0.61% | 0.0% |
Q2 2023 | $11,628,564 | +77641.4% | 26,233 | -9.9% | 0.61% | +12180.0% |
Q4 2022 | $14,958 | -99.9% | 29,124 | +4.8% | 0.01% | -99.3% |
Q3 2022 | $10,487,000 | 0.0% | 27,798 | 0.0% | 0.69% | 0.0% |
Q2 2022 | $10,487,000 | -17.4% | 27,798 | -1.1% | 0.69% | -2.9% |
Q1 2022 | $12,700,000 | -1.5% | 28,119 | +3.5% | 0.71% | +0.7% |
Q4 2021 | $12,898,000 | +6.5% | 27,156 | -3.8% | 0.71% | -5.0% |
Q3 2021 | $12,114,000 | -4.1% | 28,229 | -4.4% | 0.75% | -5.9% |
Q2 2021 | $12,636,000 | -0.2% | 29,519 | -7.6% | 0.79% | -7.3% |
Q1 2021 | $12,655,000 | +9.9% | 31,931 | +3.7% | 0.86% | +4.0% |
Q4 2020 | $11,517,000 | +10.8% | 30,803 | -0.7% | 0.82% | -2.5% |
Q3 2020 | $10,391,000 | +7.2% | 31,028 | -1.3% | 0.84% | -0.6% |
Q2 2020 | $9,689,000 | +26.3% | 31,421 | +5.6% | 0.85% | +12.5% |
Q1 2020 | $7,670,000 | -15.7% | 29,757 | +5.3% | 0.75% | -1.2% |
Q4 2019 | $9,094,000 | +11.8% | 28,255 | +3.1% | 0.76% | -12.8% |
Q3 2019 | $8,134,000 | -0.1% | 27,410 | -1.4% | 0.88% | -1.5% |
Q2 2019 | $8,144,000 | +2.4% | 27,796 | -1.3% | 0.89% | +2.5% |
Q1 2019 | $7,956,000 | -21.6% | 28,165 | -30.6% | 0.87% | -28.1% |
Q4 2018 | $10,149,000 | -72.4% | 40,609 | -67.9% | 1.20% | -70.8% |
Q3 2018 | $36,792,000 | +18.5% | 126,554 | +10.6% | 4.12% | +11.5% |
Q2 2018 | $31,052,000 | +16.7% | 114,465 | +13.2% | 3.70% | +10.0% |
Q1 2018 | $26,614,000 | +23.1% | 101,135 | +24.8% | 3.36% | +30.1% |
Q4 2017 | $21,621,000 | +18.5% | 81,021 | +11.6% | 2.58% | +12.9% |
Q3 2017 | $18,240,000 | +15.5% | 72,603 | +11.2% | 2.29% | +8.2% |
Q2 2017 | $15,788,000 | +11.3% | 65,294 | +8.5% | 2.11% | +7.0% |
Q1 2017 | $14,185,000 | +12.2% | 60,171 | +6.4% | 1.98% | +15.5% |
Q4 2016 | $12,642,000 | +9.2% | 56,554 | +5.6% | 1.71% | +5.8% |
Q3 2016 | $11,582,000 | +9.0% | 53,546 | +5.6% | 1.62% | +9.0% |
Q2 2016 | $10,623,000 | +5.4% | 50,711 | +3.4% | 1.48% | +3.1% |
Q1 2016 | $10,077,000 | +18.5% | 49,033 | +17.6% | 1.44% | +12.6% |
Q4 2015 | $8,501,000 | +15.1% | 41,696 | +8.2% | 1.28% | +3.3% |
Q3 2015 | $7,385,000 | -5.2% | 38,539 | +1.9% | 1.24% | +5.3% |
Q2 2015 | $7,787,000 | +0.8% | 37,827 | +1.1% | 1.18% | +5.3% |
Q1 2015 | $7,725,000 | +0.1% | 37,420 | -0.4% | 1.12% | -0.6% |
Q4 2014 | $7,721,000 | +2.1% | 37,563 | -2.2% | 1.12% | -1.5% |
Q3 2014 | $7,565,000 | +3.1% | 38,399 | +2.4% | 1.14% | +5.7% |
Q2 2014 | $7,338,000 | +3.9% | 37,494 | -0.8% | 1.08% | -0.2% |
Q1 2014 | $7,065,000 | -3.3% | 37,779 | -4.5% | 1.08% | +0.9% |
Q4 2013 | $7,307,000 | +10.3% | 39,564 | +0.3% | 1.07% | +0.4% |
Q3 2013 | $6,626,000 | +5.6% | 39,439 | +0.8% | 1.07% | +2.7% |
Q2 2013 | $6,277,000 | – | 39,129 | – | 1.04% | – |
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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% |