SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,983 | +7.1% | 19,500 | 0.0% | 3.51% | -5.1% |
| Q4 2022 | $7,457 | -99.8% | 19,500 | +62.5% | 3.70% | +41.5% |
| Q3 2022 | $4,286,000 | -71.6% | 12,000 | -70.0% | 2.62% | -59.1% |
| Q2 2022 | $15,090,000 | +403.7% | 40,000 | +471.4% | 6.39% | +222.7% |
| Q2 2021 | $2,996,000 | -46.6% | 7,000 | -53.3% | 1.98% | -61.3% |
| Q4 2020 | $5,608,000 | +11.6% | 15,000 | 0.0% | 5.12% | +28.5% |
| Q3 2020 | $5,023,000 | +48.1% | 15,000 | +36.4% | 3.98% | +13.4% |
| Q2 2020 | $3,392,000 | -62.7% | 11,000 | -73.8% | 3.51% | -0.9% |
| Q3 2016 | $9,085,000 | -58.9% | 42,000 | -60.2% | 3.54% | -55.0% |
| Q2 2016 | $22,105,000 | +424.6% | 105,500 | +414.6% | 7.88% | +360.3% |
| Q1 2016 | $4,214,000 | +87.9% | 20,500 | +86.4% | 1.71% | +81.8% |
| Q4 2015 | $2,243,000 | +6.4% | 11,000 | 0.0% | 0.94% | +7.3% |
| Q3 2015 | $2,108,000 | – | 11,000 | – | 0.88% | – |
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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% |