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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,922,052 | +13.5% | 81,738 | +221.3% | 5.55% | +0.0% |
| Q1 2023 | $10,502,509 | +3831.0% | 25,440 | +3539.5% | 5.54% | +3301.2% |
| Q4 2022 | $267,169 | -7.5% | 699 | +15.0% | 0.16% | -7.9% |
| Q4 2021 | $288,857 | -27.9% | 608 | -34.8% | 0.18% | -25.9% |
| Q3 2021 | $400,449 | +1.5% | 933 | +1.2% | 0.24% | -11.2% |
| Q2 2021 | $394,495 | +6.2% | 922 | -1.6% | 0.27% | -7.6% |
| Q1 2021 | $371,380 | +5.9% | 937 | -0.1% | 0.29% | -1.0% |
| Q4 2020 | $350,801 | -34.0% | 938 | -40.9% | 0.29% | -41.7% |
| Q3 2020 | $531,904 | +76.1% | 1,588 | +62.0% | 0.50% | -17.0% |
| Q2 2020 | $302,050 | +23.1% | 980 | +2.9% | 0.61% | +73.9% |
| Q1 2020 | $245,451 | – | 952 | – | 0.35% | – |
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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% |