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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,266,000 | 0.0% | 4,266 | -60.4% | 3.28% | +19.3% |
| Q1 2021 | $4,266,000 | +7.1% | 10,763 | +1.1% | 2.75% | -4.7% |
| Q4 2020 | $3,982,000 | +13.3% | 10,649 | +1.4% | 2.89% | -15.7% |
| Q3 2020 | $3,515,000 | +0.2% | 10,497 | -7.7% | 3.43% | -4.1% |
| Q2 2020 | $3,507,000 | +20.9% | 11,374 | +1.1% | 3.57% | +18.7% |
| Q1 2020 | $2,900,000 | -29.9% | 11,249 | -12.5% | 3.01% | -12.8% |
| Q4 2019 | $4,138,000 | +7.2% | 12,855 | -1.2% | 3.45% | -1.2% |
| Q3 2019 | $3,861,000 | -0.8% | 13,008 | -2.1% | 3.49% | -16.1% |
| Q2 2019 | $3,893,000 | +14.4% | 13,288 | +10.3% | 4.16% | -3.3% |
| Q1 2019 | $3,402,000 | +99.9% | 12,043 | +95.6% | 4.30% | +59.0% |
| Q4 2018 | $1,702,000 | – | 6,156 | – | 2.71% | – |
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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% |