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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,842,255 | -92.5% | 4,500 | -92.2% | 0.68% | -97.8% |
| Q2 2021 | $24,614,000 | -78.1% | 57,500 | -80.8% | 31.44% | +350.4% |
| Q4 2020 | $112,164,000 | +2697.8% | 300,000 | +2207.7% | 6.98% | +2784.7% |
| Q2 2020 | $4,009,000 | -90.3% | 13,000 | -91.9% | 0.24% | -98.0% |
| Q1 2020 | $41,240,000 | +16396.0% | 160,000 | +15900.0% | 11.90% | +118870.0% |
| Q4 2018 | $250,000 | -99.8% | 1,000 | -99.8% | 0.01% | -99.8% |
| Q4 2017 | $118,966,000 | -93.7% | 445,800 | -94.7% | 4.51% | -94.3% |
| Q4 2016 | $1,892,182,000 | – | 8,465,000 | – | 78.45% | – |
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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% |