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 | $11,756,555 | +81.5% | 27,502 | +88.2% | 2.68% | +9.0% |
| Q2 2023 | $6,477,207 | +183.3% | 14,612 | +161.7% | 2.46% | +97.7% |
| Q1 2023 | $2,286,034 | -54.1% | 5,584 | -57.1% | 1.24% | -50.0% |
| Q4 2022 | $4,981,151 | -8.1% | 13,025 | -14.2% | 2.49% | +30.5% |
| Q3 2022 | $5,422,000 | +384.1% | 15,179 | +411.2% | 1.91% | +289.2% |
| Q2 2022 | $1,120,000 | -42.7% | 2,969 | -31.3% | 0.49% | -46.3% |
| Q1 2022 | $1,953,000 | -99.1% | 4,324 | -99.1% | 0.91% | -94.6% |
| Q3 2021 | $209,079,000 | +30.4% | 487,206 | +30.0% | 16.92% | -16.1% |
| Q2 2021 | $160,380,000 | +753.8% | 374,668 | +690.5% | 20.18% | +542.4% |
| Q1 2021 | $18,784,000 | +20.8% | 47,396 | +14.0% | 3.14% | +100.1% |
| Q4 2020 | $15,547,000 | -66.3% | 41,584 | -76.8% | 1.57% | -61.3% |
| Q1 2020 | $46,131,000 | – | 178,977 | – | 4.05% | – |
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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% |