SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,412,200 | -67.9% | 15,000 | -66.7% | 5.15% | -58.7% |
| Q2 2023 | $19,947,600 | +73.9% | 45,000 | +50.0% | 12.46% | +43.0% |
| Q4 2022 | $11,472,900 | +221.2% | 30,000 | +200.0% | 8.72% | +186.8% |
| Q3 2022 | $3,572,000 | -36.7% | 10,000 | -20.0% | 3.04% | -10.8% |
| Q1 2022 | $5,645,000 | -40.6% | 12,500 | -37.5% | 3.41% | -25.0% |
| Q4 2021 | $9,499,000 | -88.0% | 20,000 | -60.0% | 4.54% | -86.8% |
| Q3 2021 | $79,392,000 | +270.9% | 50,000 | 0.0% | 34.38% | +229.3% |
| Q2 2021 | $21,403,000 | +59.8% | 50,000 | +25.0% | 10.44% | +14.9% |
| Q3 2020 | $13,396,000 | +8.6% | 40,000 | 0.0% | 9.09% | +2.4% |
| Q2 2020 | $12,334,000 | -26.4% | 40,000 | -38.5% | 8.87% | -45.4% |
| Q1 2020 | $16,754,000 | -40.7% | 65,000 | -35.0% | 16.26% | +57.0% |
| Q1 2019 | $28,248,000 | -20.1% | 100,000 | -33.3% | 10.36% | -29.4% |
| Q1 2017 | $35,361,000 | -42.5% | 150,000 | -45.5% | 14.67% | -35.5% |
| Q4 2016 | $61,471,000 | -38.2% | 275,000 | -40.2% | 22.76% | -37.6% |
| Q3 2016 | $99,498,000 | +31688.5% | 460,000 | +20344.4% | 36.45% | +19186.2% |
| Q2 2016 | $313,000 | +360.3% | 2,250 | +350.0% | 0.19% | +302.1% |
| Q1 2016 | $68,000 | -92.2% | 500 | -44.4% | 0.05% | -93.3% |
| Q3 2015 | $875,000 | – | 900 | – | 0.70% | – |
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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% |