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 | $193,538,577 | -3.4% | 452,743 | +0.2% | 1.08% | +1.7% |
| Q2 2023 | $200,264,595 | +9.7% | 451,779 | +1.4% | 1.06% | +2.3% |
| Q1 2023 | $182,478,633 | +110.0% | 445,733 | +96.1% | 1.04% | +18.4% |
| Q4 2022 | $86,906,452 | +21.0% | 227,248 | +13.1% | 0.88% | +4.7% |
| Q3 2022 | $71,796,000 | -2.4% | 201,007 | +3.0% | 0.84% | +5.3% |
| Q2 2022 | $73,587,000 | -22.9% | 195,062 | -7.6% | 0.80% | -3.4% |
| Q1 2022 | $95,389,000 | -17.2% | 211,206 | -12.9% | 0.82% | -13.9% |
| Q4 2021 | $115,189,000 | -15.4% | 242,523 | -23.5% | 0.96% | -20.2% |
| Q3 2021 | $136,098,000 | -14.2% | 317,143 | -14.4% | 1.20% | -12.4% |
| Q2 2021 | $158,572,000 | -6.8% | 370,443 | -13.7% | 1.37% | +8.6% |
| Q1 2021 | $170,115,000 | -50.2% | 429,225 | -53.0% | 1.26% | +12.6% |
| Q4 2020 | $341,694,000 | – | 913,912 | – | 1.12% | – |
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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% |