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 | $1,462,537,324 | +31.3% | 3,421,300 | +36.1% | 20.90% | -1.5% |
| Q2 2023 | $1,114,006,968 | +44.1% | 2,513,100 | +33.1% | 21.21% | +24.7% |
| Q1 2023 | $773,010,198 | +124.8% | 1,888,200 | +110.0% | 17.01% | +202.9% |
| Q4 2022 | $343,804,570 | -63.7% | 899,000 | -66.1% | 5.62% | -61.0% |
| Q3 2022 | $947,277,000 | +315.9% | 2,652,100 | +339.3% | 14.41% | +187.3% |
| Q2 2022 | $227,746,000 | -92.0% | 603,700 | -90.4% | 5.02% | -86.6% |
| Q1 2022 | $2,830,247,000 | +22.7% | 6,266,600 | +29.1% | 37.46% | -3.9% |
| Q4 2021 | $2,305,931,000 | +8.2% | 4,855,000 | -2.2% | 39.00% | +21.3% |
| Q3 2021 | $2,131,324,000 | -23.8% | 4,966,500 | -24.0% | 32.16% | -18.4% |
| Q2 2021 | $2,797,672,000 | +78.8% | 6,535,700 | +65.6% | 39.42% | +11.6% |
| Q1 2021 | $1,564,315,000 | – | 3,947,000 | – | 35.32% | – |
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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% |