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 | $8,171,424 | +2.5% | 18,434 | +2.5% | 1.71% | +1.6% |
| Q2 2023 | $7,969,731 | +8.3% | 17,979 | 0.0% | 1.68% | +4.2% |
| Q1 2023 | $7,360,423 | +156438.1% | 17,979 | +13217.8% | 1.61% | +161300.0% |
| Q4 2022 | $4,702 | -99.9% | 135 | -99.4% | 0.00% | -100.0% |
| Q3 2022 | $8,696,000 | -5.3% | 24,347 | 0.0% | 2.17% | +5.1% |
| Q2 2022 | $9,185,000 | -10.8% | 24,347 | +6.8% | 2.07% | +1.4% |
| Q1 2022 | $10,295,000 | -3.2% | 22,794 | 0.0% | 2.04% | +0.0% |
| Q4 2021 | $10,635,000 | +1.1% | 22,794 | -7.0% | 2.04% | -1.9% |
| Q3 2021 | $10,515,000 | -0.6% | 24,502 | -1.0% | 2.08% | -0.7% |
| Q2 2021 | $10,583,000 | +9.3% | 24,743 | +1.3% | 2.09% | -28.0% |
| Q1 2021 | $9,683,000 | +5.9% | 24,432 | -0.1% | 2.91% | -0.1% |
| Q4 2020 | $9,147,000 | +1223.7% | 24,466 | +1084.8% | 2.91% | +993.6% |
| Q3 2020 | $691,000 | -4.2% | 2,065 | -11.7% | 0.27% | -6.3% |
| Q2 2020 | $721,000 | -7.2% | 2,339 | -22.5% | 0.28% | -15.0% |
| Q1 2020 | $777,000 | -20.0% | 3,018 | 0.0% | 0.33% | -62.6% |
| Q4 2019 | $971,000 | – | 3,018 | – | 0.89% | – |
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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% |