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 | $11,755,700 | -62.1% | 27,500 | -60.7% | 13.53% | -45.0% |
| Q2 2023 | $31,029,600 | -66.5% | 70,000 | -65.9% | 24.61% | -25.7% |
| Q1 2022 | $92,586,000 | +174.2% | 205,000 | +188.3% | 33.14% | +211.3% |
| Q4 2021 | $33,770,000 | -25.9% | 71,100 | -38.2% | 10.64% | -29.0% |
| Q1 2021 | $45,579,000 | -27.2% | 115,000 | -31.3% | 15.00% | -39.7% |
| Q4 2020 | $62,626,000 | – | 167,500 | – | 24.89% | – |
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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% |