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 | $30,864,056 | -3.6% | 72,200 | 0.0% | 15.21% | -15.2% |
| Q2 2023 | $32,004,816 | +8.3% | 72,200 | 0.0% | 17.94% | +8.1% |
| Q1 2023 | $29,557,958 | +7.0% | 72,200 | 0.0% | 16.60% | +36.6% |
| Q4 2022 | $27,611,446 | +7.1% | 72,200 | 0.0% | 12.15% | +11.3% |
| Q3 2022 | $25,788,000 | -5.3% | 72,200 | 0.0% | 10.92% | +1.5% |
| Q2 2022 | $27,237,000 | -16.5% | 72,200 | 0.0% | 10.75% | +8.3% |
| Q1 2022 | $32,608,000 | -4.9% | 72,200 | 0.0% | 9.92% | -32.3% |
| Q4 2021 | $34,292,000 | +10.7% | 72,200 | 0.0% | 14.66% | +17.8% |
| Q3 2021 | $30,984,000 | -89.5% | 72,200 | -92.8% | 12.45% | -69.4% |
| Q2 2019 | $293,823,000 | +36952.1% | 1,002,809 | +35599.9% | 40.63% | +21863.2% |
| Q1 2019 | $793,000 | +13.0% | 2,809 | 0.0% | 0.18% | -0.5% |
| Q4 2018 | $702,000 | -14.1% | 2,809 | 0.0% | 0.19% | -9.7% |
| Q3 2018 | $817,000 | +7.2% | 2,809 | 0.0% | 0.21% | +12.0% |
| Q2 2018 | $762,000 | +3.1% | 2,809 | 0.0% | 0.18% | -7.5% |
| Q1 2018 | $739,000 | -1.5% | 2,809 | 0.0% | 0.20% | -10.0% |
| Q4 2017 | $750,000 | – | 2,809 | – | 0.22% | – |
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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% |