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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,396,000 | +462.9% | 3,701 | +542.5% | 0.82% | +533.8% |
| Q3 2021 | $248,000 | +0.4% | 576 | 0.0% | 0.13% | +5.7% |
| Q2 2021 | $247,000 | +2.9% | 576 | +0.2% | 0.12% | +2.5% |
| Q1 2021 | $240,000 | +140.0% | 575 | +49.0% | 0.12% | +66.7% |
| Q1 2020 | $100,000 | +22.0% | 386 | +37.9% | 0.07% | +94.6% |
| Q2 2019 | $82,000 | +3.8% | 280 | 0.0% | 0.04% | -2.6% |
| Q1 2019 | $79,000 | -77.6% | 280 | -83.8% | 0.04% | -72.1% |
| Q4 2015 | $352,000 | +6.7% | 1,729 | +0.2% | 0.14% | +6.2% |
| Q3 2015 | $330,000 | – | 1,725 | – | 0.13% | – |
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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% |