SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $984,487 | -3.2% | 2,303 | +0.4% | 0.33% | +6.8% |
| Q2 2023 | $1,016,884 | +8.3% | 2,294 | 0.0% | 0.31% | +5.1% |
| Q1 2023 | $939,140 | +7.0% | 2,294 | 0.0% | 0.29% | +6.2% |
| Q4 2022 | $877,294 | +7.1% | 2,294 | 0.0% | 0.28% | +3.0% |
| Q3 2022 | $819,000 | -5.4% | 2,294 | 0.0% | 0.27% | -5.0% |
| Q2 2022 | $866,000 | -16.4% | 2,294 | 0.0% | 0.28% | -3.4% |
| Q1 2022 | $1,036,000 | -5.4% | 2,294 | -0.5% | 0.29% | +4.7% |
| Q4 2021 | $1,095,000 | +10.6% | 2,306 | 0.0% | 0.28% | +1.1% |
| Q3 2021 | $990,000 | +0.3% | 2,306 | 0.0% | 0.28% | +1.8% |
| Q2 2021 | $987,000 | +19.2% | 2,306 | +10.3% | 0.27% | +16.3% |
| Q1 2021 | $828,000 | +5.1% | 2,090 | -0.8% | 0.23% | +1.7% |
| Q4 2020 | $788,000 | +11.6% | 2,107 | 0.0% | 0.23% | +2.7% |
| Q3 2020 | $706,000 | +8.6% | 2,107 | 0.0% | 0.22% | +4.2% |
| Q2 2020 | $650,000 | +19.7% | 2,107 | 0.0% | 0.21% | -0.9% |
| Q1 2020 | $543,000 | +1.5% | 2,107 | +16.9% | 0.22% | +25.6% |
| Q3 2019 | $535,000 | +1.3% | 1,803 | 0.0% | 0.17% | +3.0% |
| Q2 2019 | $528,000 | +3.7% | 1,803 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $509,000 | +12.9% | 1,803 | 0.0% | 0.17% | +0.6% |
| Q4 2018 | $451,000 | -13.9% | 1,803 | 0.0% | 0.17% | +3.8% |
| Q3 2018 | $524,000 | – | 1,803 | – | 0.16% | – |
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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% |