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 | $1,989,920 | -3.6% | 4,655 | 0.0% | 0.66% | -3.2% |
| Q2 2023 | $2,063,469 | +8.3% | 4,655 | 0.0% | 0.68% | +1.8% |
| Q1 2023 | $1,905,711 | +7.0% | 4,655 | 0.0% | 0.67% | +4.9% |
| Q4 2022 | $1,780,212 | +7.0% | 4,655 | 0.0% | 0.64% | +9.5% |
| Q3 2022 | $1,663,000 | -5.3% | 4,655 | 0.0% | 0.58% | +2.8% |
| Q2 2022 | $1,756,000 | -16.5% | 4,655 | 0.0% | 0.56% | -10.2% |
| Q1 2022 | $2,102,000 | -4.9% | 4,655 | 0.0% | 0.63% | -11.3% |
| Q4 2021 | $2,211,000 | +20.2% | 4,655 | +8.6% | 0.71% | +17.2% |
| Q3 2021 | $1,839,000 | +4385.4% | 4,285 | +2042.5% | 0.60% | +7450.0% |
| Q4 2014 | $41,000 | +5.1% | 200 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $39,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2014 | $39,000 | +5.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $37,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $37,000 | +8.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 200 | – | 0.01% | – |
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% |