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 2022 | $1,429,000 | -97.8% | 400,000 | +166.7% | 0.35% | -94.9% |
| Q3 2021 | $64,371,000 | -24.8% | 150,000 | -25.0% | 6.95% | -34.1% |
| Q2 2021 | $85,612,000 | +14.5% | 200,000 | +9900.0% | 10.54% | +17.7% |
| Q4 2020 | $74,776,000 | +11.6% | 2,000 | -99.0% | 8.96% | -7.2% |
| Q3 2020 | $66,978,000 | +8.6% | 200,000 | 0.0% | 9.65% | -17.1% |
| Q2 2020 | $61,672,000 | +73.2% | 200,000 | +66.7% | 11.64% | +31.3% |
| Q3 2019 | $35,612,000 | +1.3% | 120,000 | 0.0% | 8.87% | +8.3% |
| Q2 2019 | $35,160,000 | -30.9% | 120,000 | -33.3% | 8.19% | -27.1% |
| Q1 2019 | $50,846,000 | – | 180,000 | – | 11.23% | – |
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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% |