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 | $335,615 | +696.4% | 22,200 | -1.0% | 0.32% | +1134.6% |
| Q2 2023 | $42,139 | -76.8% | 22,418 | -5.1% | 0.03% | -79.4% |
| Q1 2023 | $181,533 | -79.3% | 23,618 | +190.9% | 0.13% | -76.1% |
| Q2 2022 | $879,000 | +69.0% | 8,120 | +605.5% | 0.53% | +104.7% |
| Q1 2022 | $520,000 | -79.5% | 1,151 | -93.3% | 0.26% | -74.7% |
| Q4 2021 | $2,536,000 | +344.9% | 17,201 | +71.3% | 1.02% | +249.7% |
| Q3 2021 | $570,000 | +46.5% | 10,040 | -17.1% | 0.29% | +86.0% |
| Q2 2021 | $389,000 | -14.1% | 12,106 | +0.4% | 0.16% | -16.5% |
| Q1 2021 | $453,000 | +123.2% | 12,060 | +570.0% | 0.19% | +77.4% |
| Q4 2020 | $203,000 | -54.8% | 1,800 | -25.0% | 0.11% | -57.6% |
| Q1 2020 | $449,000 | +36.1% | 2,401 | -66.0% | 0.25% | +79.9% |
| Q4 2019 | $330,000 | +49.3% | 7,064 | +6.0% | 0.14% | +32.4% |
| Q3 2019 | $221,000 | +3.8% | 6,663 | -1.5% | 0.10% | +19.3% |
| Q2 2019 | $213,000 | -45.9% | 6,762 | +314.8% | 0.09% | -54.9% |
| Q2 2017 | $394,000 | +1.8% | 1,630 | -0.9% | 0.20% | +3.2% |
| Q1 2017 | $387,000 | +4.3% | 1,644 | -1.0% | 0.19% | -2.6% |
| Q4 2016 | $371,000 | – | 1,660 | – | 0.19% | – |
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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% |