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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,361,400 | -30.1% | 30,000 | -40.0% | 1.78% | -69.3% |
| Q4 2022 | $19,121,500 | +27.3% | 50,000 | +42.9% | 5.79% | +43.9% |
| Q3 2021 | $15,020,000 | +51.6% | 35,000 | +40.0% | 4.02% | +48.1% |
| Q1 2021 | $9,908,000 | -20.0% | 25,000 | -32.4% | 2.72% | -45.4% |
| Q3 2020 | $12,391,000 | -37.3% | 37,000 | -47.1% | 4.98% | -57.9% |
| Q1 2019 | $19,774,000 | +58.2% | 70,000 | +40.0% | 11.82% | +76.0% |
| Q4 2018 | $12,496,000 | – | 50,000 | – | 6.71% | – |
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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% |