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 | $1,139,216 | -0.5% | 2,665 | +3.2% | 0.38% | -2.1% |
| Q2 2023 | $1,144,609 | +73.5% | 2,582 | +60.3% | 0.38% | +57.6% |
| Q1 2023 | $659,527 | +7.0% | 1,611 | 0.0% | 0.24% | +11.5% |
| Q4 2022 | $616,095 | -78.5% | 1,611 | -79.9% | 0.22% | -79.6% |
| Q3 2022 | $2,866,000 | +572.8% | 8,023 | +611.3% | 1.07% | +581.5% |
| Q2 2022 | $426,000 | -15.8% | 1,128 | +0.6% | 0.16% | -3.7% |
| Q1 2022 | $506,000 | -3.3% | 1,121 | +1.8% | 0.16% | -7.9% |
| Q4 2021 | $523,000 | +38.4% | 1,101 | +25.0% | 0.18% | +27.3% |
| Q3 2021 | $378,000 | – | 881 | – | 0.14% | – |
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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% |