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 | $7,958,566 | +3.9% | 18,617 | +7.7% | 2.92% | +8.7% |
| Q2 2023 | $7,659,306 | +12.3% | 17,279 | +3.7% | 2.69% | +3.5% |
| Q1 2023 | $6,819,786 | +25.0% | 16,658 | +16.8% | 2.60% | +7.9% |
| Q4 2022 | $5,456,104 | +7.4% | 14,267 | +0.4% | 2.41% | -7.0% |
| Q3 2022 | $5,078,000 | +7.2% | 14,216 | +13.2% | 2.59% | +14.4% |
| Q2 2022 | $4,739,000 | -27.5% | 12,562 | -14.0% | 2.26% | -14.7% |
| Q1 2022 | $6,534,000 | 0.0% | 14,600 | +0.9% | 2.65% | +7.0% |
| Q4 2021 | $6,534,000 | +2.0% | 14,465 | -3.1% | 2.48% | -9.1% |
| Q3 2021 | $6,408,000 | -0.3% | 14,931 | +0.9% | 2.73% | +4.0% |
| Q2 2021 | $6,429,000 | +11.8% | 14,794 | +2.0% | 2.62% | +1.8% |
| Q1 2021 | $5,750,000 | +1.1% | 14,507 | -1.5% | 2.58% | -8.1% |
| Q4 2020 | $5,688,000 | +170.6% | 14,730 | +134.7% | 2.80% | +118.7% |
| Q3 2020 | $2,102,000 | +16.1% | 6,275 | +6.8% | 1.28% | +10.2% |
| Q2 2020 | $1,811,000 | +57.9% | 5,874 | +32.0% | 1.16% | +23.9% |
| Q1 2020 | $1,147,000 | -11.6% | 4,451 | +10.4% | 0.94% | +14.1% |
| Q4 2019 | $1,297,000 | +15.2% | 4,030 | +6.2% | 0.82% | -3.2% |
| Q3 2019 | $1,126,000 | +5.0% | 3,793 | +5.8% | 0.85% | +14.6% |
| Q2 2019 | $1,072,000 | -2.3% | 3,586 | -7.6% | 0.74% | +5.2% |
| Q1 2019 | $1,097,000 | +33.3% | 3,883 | +18.0% | 0.70% | +13.5% |
| Q4 2018 | $823,000 | -4.0% | 3,292 | +11.6% | 0.62% | +15.9% |
| Q3 2018 | $857,000 | -42.9% | 2,949 | -46.7% | 0.54% | -48.9% |
| Q2 2018 | $1,500,000 | +147.1% | 5,529 | +139.9% | 1.05% | +144.5% |
| Q1 2018 | $607,000 | +7.2% | 2,305 | +8.6% | 0.43% | +16.9% |
| Q4 2017 | $566,000 | +8.0% | 2,122 | +1.8% | 0.37% | -0.3% |
| Q3 2017 | $524,000 | +6.3% | 2,084 | +2.2% | 0.37% | +1.7% |
| Q2 2017 | $493,000 | – | 2,039 | – | 0.36% | – |
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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% |