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 2022 | $7,143,000 | -66.6% | 20,000 | -55.6% | 14.42% | -57.8% |
| Q4 2021 | $21,373,000 | -9.5% | 45,000 | -18.2% | 34.19% | +28.1% |
| Q3 2021 | $23,604,000 | +451.4% | 55,000 | +450.0% | 26.69% | +368.5% |
| Q2 2021 | $4,281,000 | +8.0% | 10,000 | 0.0% | 5.70% | -5.7% |
| Q1 2021 | $3,963,000 | +6.0% | 10,000 | 0.0% | 6.04% | +5.1% |
| Q4 2020 | $3,739,000 | -77.6% | 10,000 | -80.0% | 5.75% | -74.4% |
| Q3 2020 | $16,716,000 | +73.2% | 50,000 | +33.3% | 22.44% | +116.5% |
| Q1 2020 | $9,651,000 | -27.7% | 37,500 | -25.0% | 10.36% | -6.6% |
| Q4 2017 | $13,343,000 | +18.0% | 50,000 | +11.1% | 11.10% | +15.0% |
| Q3 2017 | $11,305,000 | -48.0% | 45,000 | -50.0% | 9.65% | -60.9% |
| Q2 2017 | $21,761,000 | +269.2% | 90,000 | +260.0% | 24.70% | +289.9% |
| Q1 2017 | $5,894,000 | +50.6% | 25,000 | +25.0% | 6.34% | +102.9% |
| Q2 2014 | $3,914,000 | – | 20,000 | – | 3.12% | – |
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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% |