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 | $8,460 | +124.9% | 399,000 | +34595.7% | 0.02% | +150.0% |
| Q2 2023 | $3,761 | -99.7% | 1,150 | -49.2% | 0.01% | -99.5% |
| Q1 2023 | $1,448,921 | +13072.0% | 2,265 | -91.6% | 1.31% | +32700.0% |
| Q1 2022 | $11,000 | -96.6% | 27,000 | -30.8% | 0.00% | -97.4% |
| Q3 2021 | $323,000 | -10.3% | 39,000 | -57.4% | 0.15% | -13.1% |
| Q2 2021 | $360,000 | -23.7% | 91,500 | -25.8% | 0.18% | -14.6% |
| Q1 2021 | $472,000 | -55.1% | 123,300 | -32.3% | 0.20% | -62.7% |
| Q4 2020 | $1,052,000 | +14.1% | 182,000 | +19.3% | 0.55% | +10.0% |
| Q3 2020 | $922,000 | -40.1% | 152,500 | -35.1% | 0.50% | -60.9% |
| Q2 2020 | $1,538,000 | +10885.7% | 234,800 | +42.3% | 1.28% | +12650.0% |
| Q3 2019 | $14,000 | -75.4% | 165,000 | +65.0% | 0.01% | -76.7% |
| Q2 2019 | $57,000 | -95.6% | 100,000 | -69.2% | 0.04% | -92.7% |
| Q4 2018 | $1,308,000 | – | 325,000 | – | 0.59% | – |
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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% |