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 | $2,328,020 | +8.0% | 5,446 | -3.4% | 0.52% | -8.4% |
| Q4 2022 | $2,155,561 | +18.2% | 5,636 | +10.4% | 0.57% | +5.9% |
| Q3 2022 | $1,824,000 | -6.5% | 5,105 | -1.3% | 0.54% | -1.1% |
| Q2 2022 | $1,951,000 | -17.0% | 5,171 | -0.6% | 0.54% | -5.9% |
| Q1 2022 | $2,351,000 | -9.4% | 5,204 | -4.8% | 0.58% | -0.9% |
| Q4 2021 | $2,596,000 | +0.9% | 5,466 | -0.8% | 0.58% | -1.5% |
| Q3 2021 | $2,574,000 | +7.1% | 5,509 | -1.9% | 0.59% | -16.4% |
| Q2 2021 | $2,404,000 | +4.7% | 5,617 | -3.1% | 0.71% | -4.4% |
| Q1 2021 | $2,297,000 | +4.3% | 5,795 | -1.6% | 0.74% | -2.0% |
| Q4 2020 | $2,202,000 | +10.4% | 5,889 | -1.1% | 0.76% | -3.1% |
| Q3 2020 | $1,994,000 | +1.6% | 5,953 | -6.5% | 0.78% | -2.4% |
| Q2 2020 | $1,963,000 | +5.3% | 6,367 | -12.0% | 0.80% | -10.1% |
| Q1 2020 | $1,865,000 | -40.8% | 7,235 | -26.0% | 0.89% | -38.3% |
| Q4 2019 | $3,149,000 | +8.2% | 9,783 | -0.3% | 1.44% | -3.2% |
| Q3 2019 | $2,911,000 | +3.0% | 9,810 | 0.0% | 1.49% | -1.9% |
| Q2 2019 | $2,825,000 | +4.6% | 9,810 | 0.0% | 1.52% | -2.9% |
| Q1 2019 | $2,700,000 | +11.3% | 9,810 | +1.1% | 1.56% | +3.7% |
| Q4 2018 | $2,425,000 | -96.7% | 9,705 | +2914.0% | 1.51% | +2295.2% |
| Q4 2016 | $73,555,000 | – | 322 | – | 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% |