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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,894 | +12.9% | 12,401 | +1.6% | 1.61% | +0.1% |
| Q3 2023 | $5,219 | +38.8% | 12,209 | +43.9% | 1.61% | +52.5% |
| Q2 2023 | $3,760 | -99.9% | 8,482 | +20.7% | 1.05% | +14.6% |
| Q1 2023 | $2,877,623 | +45345.7% | 7,029 | -57.5% | 0.92% | -14.7% |
| Q4 2022 | $6,332 | -99.8% | 16,556 | +85.3% | 1.08% | -3.7% |
| Q3 2022 | $3,192,000 | -16.9% | 8,937 | -12.3% | 1.12% | -11.0% |
| Q2 2022 | $3,843,000 | -15.7% | 10,186 | +1.0% | 1.26% | +2.5% |
| Q1 2022 | $4,557,000 | -8.0% | 10,089 | -3.3% | 1.23% | 0.0% |
| Q4 2021 | $4,954,000 | +2.0% | 10,430 | -7.9% | 1.23% | -5.1% |
| Q3 2021 | $4,858,000 | +2.6% | 11,321 | +2.4% | 1.29% | +13.5% |
| Q2 2021 | $4,734,000 | +13.0% | 11,060 | +4.6% | 1.14% | -6.1% |
| Q1 2021 | $4,190,000 | +5.3% | 10,573 | -0.7% | 1.21% | +4.5% |
| Q4 2020 | $3,979,000 | +9.1% | 10,643 | -2.3% | 1.16% | -5.5% |
| Q3 2020 | $3,647,000 | +7.3% | 10,890 | -1.2% | 1.23% | -4.7% |
| Q2 2020 | $3,398,000 | 0.0% | 11,018 | -16.4% | 1.29% | -26.6% |
| Q1 2020 | $3,398,000 | -48.7% | 13,183 | -36.0% | 1.76% | -45.5% |
| Q4 2019 | $6,625,000 | – | 20,585 | – | 3.22% | – |
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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% |