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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,618,300 | -86.2% | 22,500 | -85.7% | 1.53% | -84.0% |
| Q2 2023 | $69,594,960 | +76.2% | 157,000 | +62.7% | 9.57% | +91.1% |
| Q1 2023 | $39,506,135 | -55.7% | 96,500 | -61.4% | 5.01% | -33.7% |
| Q3 2022 | $89,188,000 | -6.7% | 249,701 | -1.5% | 7.55% | -1.4% |
| Q2 2022 | $95,588,000 | +1.2% | 253,382 | +21.2% | 7.66% | +11.9% |
| Q1 2022 | $94,428,000 | +82.1% | 209,079 | +91.5% | 6.84% | +115.0% |
| Q4 2021 | $51,851,000 | -26.4% | 109,170 | -33.5% | 3.18% | -32.0% |
| Q3 2021 | $70,470,000 | +146.7% | 164,212 | +146.1% | 4.68% | +130.3% |
| Q2 2021 | $28,567,000 | +460.7% | 66,735 | +419.1% | 2.03% | +494.4% |
| Q1 2021 | $5,095,000 | +39.6% | 12,856 | +31.7% | 0.34% | +10.7% |
| Q4 2020 | $3,649,000 | +37.9% | 9,760 | +23.5% | 0.31% | +29.8% |
| Q3 2020 | $2,646,000 | -95.5% | 7,900 | -95.8% | 0.24% | -96.1% |
| Q2 2020 | $58,280,000 | -69.3% | 189,000 | -75.9% | 6.17% | -37.3% |
| Q2 2017 | $189,861,000 | +133.3% | 785,200 | +115.7% | 9.84% | +53.2% |
| Q4 2016 | $81,365,000 | -57.1% | 364,000 | -58.5% | 6.42% | -61.7% |
| Q3 2016 | $189,695,000 | +674.0% | 877,000 | +649.6% | 16.79% | +409.2% |
| Q2 2016 | $24,509,000 | +1.9% | 117,000 | 0.0% | 3.30% | +37.0% |
| Q1 2016 | $24,046,000 | -71.7% | 117,000 | -71.9% | 2.41% | -79.8% |
| Q4 2015 | $85,014,000 | – | 417,000 | – | 11.94% | – |
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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% |