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 | $29,229,374 | +2.0% | 68,376 | +5.7% | 0.02% | +5.0% |
| Q2 2023 | $28,666,031 | +10.3% | 64,668 | +1.9% | 0.02% | +5.3% |
| Q1 2023 | $25,988,895 | +26.0% | 63,482 | +17.7% | 0.02% | +18.8% |
| Q4 2022 | $20,631,334 | +22.4% | 53,948 | +14.3% | 0.02% | +23.1% |
| Q3 2022 | $16,856,000 | -0.6% | 47,192 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $16,952,000 | -8.0% | 44,936 | +10.1% | 0.01% | +8.3% |
| Q1 2022 | $18,429,000 | +7809.4% | 40,805 | +7414.7% | 0.01% | – |
| Q3 2021 | $233,000 | -33.2% | 543 | -33.5% | 0.00% | – |
| Q2 2021 | $349,000 | +11.5% | 816 | +3.3% | 0.00% | – |
| Q1 2021 | $313,000 | +51.9% | 790 | -21.0% | 0.00% | – |
| Q1 2015 | $206,000 | -33.1% | 1,000 | -33.3% | 0.00% | – |
| Q4 2014 | $308,000 | -62.7% | 1,500 | -66.0% | 0.00% | -100.0% |
| Q1 2014 | $825,000 | +12.1% | 4,410 | +10.7% | 0.00% | 0.0% |
| Q4 2013 | $736,000 | -8.8% | 3,984 | -17.0% | 0.00% | -50.0% |
| Q3 2013 | $807,000 | -61.8% | 4,800 | -63.6% | 0.00% | -60.0% |
| Q2 2013 | $2,112,000 | – | 13,200 | – | 0.01% | – |
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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% |