SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,244,000 | -83.9% | 300,000 | -83.3% | 11.42% | -56.5% |
| Q2 2023 | $797,904,000 | +62.4% | 1,800,000 | +50.0% | 26.24% | +32.8% |
| Q1 2023 | $491,268,000 | +35.2% | 1,200,000 | +26.3% | 19.76% | +94.4% |
| Q4 2022 | $363,309,000 | +45.3% | 950,000 | +35.7% | 10.17% | +53.8% |
| Q3 2022 | $250,026,000 | -66.4% | 700,000 | -57.6% | 6.61% | -70.9% |
| Q1 2022 | $745,206,000 | +684.5% | 1,650,000 | +725.0% | 22.68% | +383.3% |
| Q4 2021 | $94,992,000 | -25.0% | 200,000 | -33.3% | 4.69% | -32.1% |
| Q2 2021 | $126,591,000 | +310.5% | 300,000 | +200.0% | 6.91% | +101.4% |
| Q2 2020 | $30,836,000 | – | 100,000 | – | 3.43% | – |
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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% |