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 | $206,010 | -5.1% | 468 | -22.6% | 0.05% | -2.0% |
| Q3 2022 | $217,000 | -86.2% | 605 | -81.7% | 0.05% | -82.9% |
| Q4 2021 | $1,575,000 | +10.7% | 3,315 | 0.0% | 0.30% | +8.3% |
| Q3 2021 | $1,423,000 | +399.3% | 3,315 | +397.7% | 0.28% | +392.9% |
| Q2 2021 | $285,000 | -10.9% | 666 | -17.5% | 0.06% | -22.2% |
| Q1 2021 | $320,000 | -58.2% | 807 | -60.6% | 0.07% | -78.4% |
| Q4 2020 | $766,000 | +200.4% | 2,048 | +168.8% | 0.33% | +438.7% |
| Q3 2020 | $255,000 | – | 762 | – | 0.06% | – |
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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% |