SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,979 | -2.7% | 2,571 | +0.9% | 0.17% | +1.2% |
| Q2 2023 | $1,129,434 | -0.0% | 2,548 | -7.7% | 0.17% | -1.8% |
| Q1 2023 | $1,129,829 | +2.2% | 2,760 | -4.5% | 0.17% | -4.0% |
| Q4 2022 | $1,105,439 | -1.1% | 2,891 | -7.6% | 0.18% | -14.1% |
| Q3 2022 | $1,118,000 | +9.0% | 3,130 | +15.1% | 0.20% | +14.5% |
| Q2 2022 | $1,026,000 | -8.5% | 2,720 | +9.6% | 0.18% | +4.7% |
| Q1 2022 | $1,121,000 | -3.5% | 2,482 | +1.4% | 0.17% | -2.3% |
| Q4 2021 | $1,162,000 | +14.9% | 2,447 | +3.8% | 0.18% | +6.1% |
| Q3 2021 | $1,011,000 | +0.9% | 2,357 | +0.7% | 0.16% | -0.6% |
| Q2 2021 | $1,002,000 | +10.2% | 2,341 | +2.0% | 0.17% | -1.8% |
| Q1 2021 | $909,000 | +29.3% | 2,294 | +22.0% | 0.17% | +18.2% |
| Q4 2020 | $703,000 | +241.3% | 1,880 | +170.9% | 0.14% | +169.8% |
| Q3 2019 | $206,000 | -44.3% | 694 | -45.0% | 0.05% | -44.8% |
| Q2 2019 | $370,000 | +6.3% | 1,262 | +2.4% | 0.10% | +4.3% |
| Q1 2019 | $348,000 | +18.0% | 1,233 | +4.5% | 0.09% | +4.5% |
| Q4 2018 | $295,000 | – | 1,180 | – | 0.09% | – |
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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% |