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 | $317,050 | +21.7% | 742 | +26.2% | 0.28% | +26.9% |
| Q2 2023 | $260,430 | +112.0% | 588 | +96.0% | 0.22% | +106.6% |
| Q1 2023 | $122,817 | +7.0% | 300 | 0.0% | 0.11% | +6.0% |
| Q4 2022 | $114,729 | +7.2% | 300 | 0.0% | 0.10% | -14.5% |
| Q3 2022 | $107,000 | -5.3% | 300 | 0.0% | 0.12% | -10.7% |
| Q2 2022 | $113,000 | -54.4% | 300 | -45.5% | 0.13% | -55.0% |
| Q1 2022 | $248,000 | +74.6% | 550 | +83.3% | 0.29% | +102.1% |
| Q4 2021 | $142,000 | +10.1% | 300 | 0.0% | 0.14% | +14.3% |
| Q3 2021 | $129,000 | +0.8% | 300 | 0.0% | 0.13% | +5.0% |
| Q2 2021 | $128,000 | +7.6% | 300 | 0.0% | 0.12% | +2.6% |
| Q1 2021 | $119,000 | +6.2% | 300 | 0.0% | 0.12% | -10.0% |
| Q4 2020 | $112,000 | +12.0% | 300 | 0.0% | 0.13% | -13.9% |
| Q3 2020 | $100,000 | +7.5% | 300 | 0.0% | 0.15% | +14.4% |
| Q2 2020 | $93,000 | +20.8% | 300 | 0.0% | 0.13% | +8.2% |
| Q1 2020 | $77,000 | -20.6% | 300 | 0.0% | 0.12% | -14.1% |
| Q4 2019 | $97,000 | +9.0% | 300 | 0.0% | 0.14% | -3.4% |
| Q3 2019 | $89,000 | +1.1% | 300 | 0.0% | 0.15% | +126.2% |
| Q2 2019 | $88,000 | +3.5% | 300 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $85,000 | +13.3% | 300 | 0.0% | 0.06% | +4.8% |
| Q4 2018 | $75,000 | – | 300 | – | 0.06% | – |
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% |