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 | $6,764 | +1084.6% | 15,823 | +1127.5% | 1.36% | +1082.6% |
| Q2 2023 | $571 | +8.1% | 1,289 | 0.0% | 0.12% | +6.5% |
| Q1 2023 | $528 | +7.1% | 1,289 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $493 | -99.9% | 1,289 | -20.1% | 0.11% | -21.3% |
| Q3 2022 | $576,000 | -5.4% | 1,614 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $609,000 | -8.1% | 1,614 | +9.9% | 0.14% | +7.9% |
| Q1 2022 | $663,000 | -5.0% | 1,469 | 0.0% | 0.13% | +0.8% |
| Q4 2021 | $698,000 | +10.8% | 1,469 | 0.0% | 0.13% | +5.0% |
| Q3 2021 | $630,000 | +0.2% | 1,469 | 0.0% | 0.12% | -4.0% |
| Q2 2021 | $629,000 | +8.1% | 1,469 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $582,000 | +6.0% | 1,469 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $549,000 | +22.8% | 1,469 | +10.1% | 0.13% | +5.7% |
| Q3 2020 | $447,000 | +59.1% | 1,334 | -6.6% | 0.12% | +48.8% |
| Q3 2014 | $281,000 | – | 1,428 | – | 0.08% | – |
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% |