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 | $11,598,815 | +9.7% | 27,133 | +13.8% | 0.17% | +9.6% |
| Q2 2023 | $10,571,785 | +13.6% | 23,849 | +4.9% | 0.16% | +7.5% |
| Q1 2023 | $9,308,300 | +8.7% | 22,737 | +1.5% | 0.15% | +4.3% |
| Q4 2022 | $8,563,755 | -8.7% | 22,393 | -14.7% | 0.14% | -20.5% |
| Q3 2022 | $9,378,000 | +11.6% | 26,257 | +17.9% | 0.18% | +13.5% |
| Q2 2022 | $8,405,000 | -28.8% | 22,279 | -14.8% | 0.16% | -20.9% |
| Q1 2022 | $11,810,000 | +7.7% | 26,149 | +13.3% | 0.20% | +0.5% |
| Q4 2021 | $10,964,000 | +11.0% | 23,084 | +0.3% | 0.20% | -3.5% |
| Q3 2021 | $9,877,000 | +0.5% | 23,016 | +0.2% | 0.20% | +3.1% |
| Q2 2021 | $9,832,000 | +13.3% | 22,968 | +4.9% | 0.20% | +2.1% |
| Q1 2021 | $8,678,000 | +5.0% | 21,897 | -0.9% | 0.19% | -14.7% |
| Q4 2020 | $8,262,000 | +124.3% | 22,099 | +100.9% | 0.22% | +104.5% |
| Q3 2020 | $3,683,000 | +19.0% | 10,998 | +9.6% | 0.11% | +14.6% |
| Q2 2020 | $3,094,000 | +4320.0% | 10,033 | +3615.9% | 0.10% | +4700.0% |
| Q1 2020 | $70,000 | -76.7% | 270 | -71.1% | 0.00% | -71.4% |
| Q4 2019 | $301,000 | – | 934 | – | 0.01% | – |
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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% |