SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,546 | -93.4% | 3,950 | -93.1% | 0.23% | -91.6% |
| Q2 2023 | $25,488,600 | -28.8% | 57,500 | -34.2% | 2.79% | -48.4% |
| Q1 2023 | $35,792,967 | -84.0% | 87,430 | -85.1% | 5.42% | -72.9% |
| Q4 2022 | $224,040,478 | +25.7% | 585,830 | +19.2% | 20.01% | +8.2% |
| Q3 2022 | $178,253,000 | +40.9% | 491,338 | +46.5% | 18.50% | +48.4% |
| Q2 2022 | $126,535,000 | -5.9% | 335,316 | +14.4% | 12.46% | -16.6% |
| Q1 2022 | $134,437,000 | -11.3% | 293,079 | -8.2% | 14.95% | -2.8% |
| Q4 2021 | $151,582,000 | +1484.4% | 319,148 | +1331.5% | 15.38% | +1124.6% |
| Q3 2021 | $9,567,000 | -65.9% | 22,294 | -66.0% | 1.26% | -75.0% |
| Q2 2021 | $28,038,000 | +574.6% | 65,500 | +524.6% | 5.02% | +289.4% |
| Q1 2021 | $4,156,000 | +58.0% | 10,486 | +249.5% | 1.29% | +293.0% |
| Q4 2020 | $2,630,000 | -99.1% | 3,000 | -99.6% | 0.33% | -99.1% |
| Q3 2020 | $279,293,000 | +677.7% | 833,985 | +25172.3% | 38.32% | +343.3% |
| Q2 2020 | $35,911,000 | +17417.6% | 3,300 | +418.9% | 8.64% | +23259.5% |
| Q4 2019 | $205,000 | – | 636 | – | 0.04% | – |
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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% |