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 2022 | $16,882,000 | +28.1% | 47,263 | +35.3% | 0.47% | +27.9% |
Q2 2022 | $13,177,000 | -8.5% | 34,929 | +9.6% | 0.37% | +8.2% |
Q1 2022 | $14,401,000 | +3.0% | 31,884 | +8.3% | 0.34% | -4.5% |
Q4 2021 | $13,979,000 | -39.9% | 29,432 | -45.7% | 0.36% | -48.6% |
Q3 2021 | $23,272,000 | +112.4% | 54,230 | +111.8% | 0.70% | +79.1% |
Q2 2021 | $10,958,000 | +24.1% | 25,599 | +14.9% | 0.39% | -12.6% |
Q1 2021 | $8,829,000 | +50.5% | 22,276 | +42.0% | 0.44% | +1.6% |
Q4 2020 | $5,866,000 | -14.2% | 15,690 | -52.5% | 0.44% | -29.2% |
Q3 2020 | $6,834,000 | +614.9% | 33,002 | +202.9% | 0.62% | +328.5% |
Q2 2020 | $956,000 | +136.0% | 10,897 | +648.4% | 0.14% | +24.1% |
Q1 2020 | $405,000 | – | 1,456 | – | 0.12% | – |
Download |
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% |