SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,227 | +1.9% | 1,755 | +5.7% | 0.19% | +11.1% |
| Q2 2023 | $736,288 | +8.3% | 1,661 | 0.0% | 0.17% | +1.2% |
| Q1 2023 | $679,997 | +10.4% | 1,661 | +3.1% | 0.17% | -1.2% |
| Q4 2022 | $616,095 | +7.1% | 1,611 | 0.0% | 0.17% | +4.3% |
| Q3 2022 | $575,000 | -5.4% | 1,611 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $608,000 | -16.5% | 1,611 | 0.0% | 0.16% | +1.9% |
| Q1 2022 | $728,000 | -4.8% | 1,611 | 0.0% | 0.16% | -0.6% |
| Q4 2021 | $765,000 | +10.7% | 1,611 | 0.0% | 0.16% | -5.2% |
| Q3 2021 | $691,000 | +0.1% | 1,611 | 0.0% | 0.17% | +1.2% |
| Q2 2021 | $690,000 | +8.2% | 1,611 | 0.0% | 0.17% | +0.6% |
| Q1 2021 | $638,000 | +6.0% | 1,611 | 0.0% | 0.17% | +6.3% |
| Q4 2020 | $602,000 | – | 1,611 | – | 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% |