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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $28,680,000 | +8.0% | 67,000 | 0.0% | 9.74% | +8.0% |
| Q1 2021 | $26,554,000 | -43.2% | 67,000 | -46.4% | 9.02% | -54.5% |
| Q4 2020 | $46,735,000 | +11.6% | 125,000 | 0.0% | 19.82% | -11.0% |
| Q3 2020 | $41,861,000 | +182.1% | 125,000 | +150.0% | 22.27% | +73.2% |
| Q3 2019 | $14,839,000 | -66.0% | 50,000 | -66.7% | 12.86% | -41.2% |
| Q3 2018 | $43,608,000 | +91.4% | 150,000 | +78.6% | 21.86% | +40.2% |
| Q2 2018 | $22,788,000 | -8.8% | 84,000 | -11.6% | 15.59% | -25.2% |
| Q1 2018 | $24,999,000 | – | 95,000 | – | 20.84% | – |
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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% |