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 | $7,866,253 | +2.6% | 18,401 | +6.4% | 0.22% | +2.3% |
| Q2 2023 | $7,664,696 | +7.2% | 17,291 | -1.0% | 0.22% | +1.9% |
| Q1 2023 | $7,152,040 | +13.8% | 17,470 | +6.3% | 0.21% | -9.8% |
| Q4 2022 | $6,287,359 | +0.7% | 16,441 | -6.0% | 0.23% | -69.6% |
| Q3 2022 | $6,246,000 | -4.1% | 17,486 | +1.2% | 0.77% | +184.5% |
| Q2 2022 | $6,516,000 | -43.3% | 17,272 | -32.1% | 0.27% | -33.9% |
| Q1 2022 | $11,484,000 | +25.0% | 25,426 | +31.4% | 0.41% | +22.4% |
| Q4 2021 | $9,187,000 | +11.5% | 19,344 | +0.7% | 0.34% | +3.7% |
| Q3 2021 | $8,243,000 | +7.5% | 19,207 | +7.2% | 0.32% | +2.9% |
| Q2 2021 | $7,670,000 | +9.0% | 17,917 | +0.9% | 0.31% | -5.7% |
| Q1 2021 | $7,038,000 | +8.2% | 17,757 | +2.0% | 0.33% | +4.4% |
| Q4 2020 | $6,506,000 | +23.9% | 17,401 | +11.0% | 0.32% | +7.8% |
| Q3 2020 | $5,252,000 | +6.7% | 15,683 | -1.8% | 0.30% | -1.3% |
| Q2 2020 | $4,923,000 | -6.7% | 15,966 | -2.6% | 0.30% | -28.4% |
| Q4 2019 | $5,274,000 | -3.8% | 16,385 | -11.3% | 0.42% | -12.5% |
| Q3 2019 | $5,482,000 | +34.1% | 18,472 | +32.4% | 0.48% | +16.8% |
| Q2 2019 | $4,088,000 | +399.8% | 13,951 | +251.1% | 0.41% | +151.5% |
| Q2 2015 | $818,000 | – | 3,973 | – | 0.16% | – |
Download | ||||||
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% |