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 | $82,033,412 | -20.9% | 191,900 | -18.0% | 18.51% | -16.2% |
| Q2 2023 | $103,683,192 | -7.9% | 233,900 | -15.0% | 22.08% | -48.7% |
| Q1 2023 | $112,623,189 | +2980.5% | 275,100 | +2777.6% | 43.03% | +1037.6% |
| Q4 2022 | $3,656,031 | -69.0% | 9,560 | -69.5% | 3.78% | +72.7% |
| Q2 2022 | $11,808,000 | -58.0% | 31,300 | -49.7% | 2.19% | -41.3% |
| Q1 2022 | $28,101,000 | +219.8% | 62,220 | +236.3% | 3.73% | -40.5% |
| Q4 2021 | $8,787,000 | -43.4% | 18,500 | -48.9% | 6.28% | +134.0% |
| Q3 2021 | $15,535,000 | +139.9% | 36,200 | +139.3% | 2.68% | +57.8% |
| Q2 2021 | $6,476,000 | -94.5% | 15,129 | -94.9% | 1.70% | -94.7% |
| Q1 2021 | $117,829,000 | -61.7% | 297,300 | -63.9% | 31.82% | -25.9% |
| Q4 2020 | $307,965,000 | +485.4% | 823,700 | +424.3% | 42.94% | +524.6% |
| Q3 2020 | $52,611,000 | -50.5% | 157,100 | -54.4% | 6.88% | -53.0% |
| Q2 2020 | $106,200,000 | -34.9% | 344,400 | -45.6% | 14.64% | -34.9% |
| Q1 2020 | $163,259,000 | -11.0% | 633,400 | +11.2% | 22.48% | -25.3% |
| Q4 2019 | $183,396,000 | +11997.4% | 569,800 | +10093.2% | 30.10% | +6788.8% |
| Q2 2018 | $1,516,000 | – | 5,590 | – | 0.44% | – |
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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% |