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 2022 | $207,000 | -8.4% | 579 | -3.5% | 0.14% | -7.7% |
| Q2 2022 | $226,000 | -13.1% | 600 | +4.3% | 0.16% | 0.0% |
| Q1 2022 | $260,000 | -4.8% | 575 | 0.0% | 0.16% | +8.3% |
| Q4 2021 | $273,000 | +10.5% | 575 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $247,000 | +0.4% | 575 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $246,000 | +5.1% | 575 | -2.5% | 0.15% | -1.3% |
| Q1 2021 | $234,000 | +5.9% | 590 | 0.0% | 0.15% | -3.2% |
| Q4 2020 | $221,000 | -19.9% | 590 | -31.2% | 0.16% | -5.5% |
| Q4 2019 | $276,000 | +9.1% | 857 | +0.5% | 0.16% | +14.6% |
| Q3 2019 | $253,000 | +1.6% | 853 | +0.5% | 0.14% | -4.0% |
| Q2 2019 | $249,000 | +4.2% | 849 | +0.4% | 0.15% | +2.0% |
| Q1 2019 | $239,000 | +13.3% | 846 | 0.0% | 0.15% | +2.1% |
| Q4 2018 | $211,000 | -13.2% | 846 | +1.1% | 0.14% | -0.7% |
| Q3 2018 | $243,000 | +7.5% | 837 | +0.5% | 0.14% | +2.1% |
| Q2 2018 | $226,000 | +3.2% | 833 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $219,000 | +5.8% | 833 | +1.3% | 0.14% | +28.3% |
| Q3 2017 | $207,000 | – | 822 | – | 0.11% | – |
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% |