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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $517,000 | -34.8% | 1,144 | -31.5% | 0.16% | -29.1% |
| Q4 2021 | $793,000 | -19.1% | 1,670 | -26.9% | 0.23% | -27.2% |
| Q3 2021 | $980,000 | +2548.6% | 2,284 | +1741.9% | 0.31% | +1633.3% |
| Q3 2019 | $37,000 | +2.8% | 124 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 124 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $35,000 | -83.2% | 124 | -85.1% | 0.02% | -85.1% |
| Q4 2018 | $208,000 | +477.8% | 834 | +572.6% | 0.12% | +706.7% |
| Q3 2018 | $36,000 | +56.5% | 124 | +47.6% | 0.02% | +50.0% |
| Q2 2018 | $23,000 | +666.7% | 84 | +740.0% | 0.01% | +900.0% |
| Q1 2018 | $3,000 | -99.0% | 10 | -99.5% | 0.00% | -99.6% |
| Q2 2013 | $294,000 | – | 1,830 | – | 0.28% | – |
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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% |