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 | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| Q2 2023 | $1,389,079 | +7.2% | 3,134 | -1.0% | 0.32% | +2.6% |
| Q1 2023 | $1,296,303 | +100.0% | 3,166 | +86.8% | 0.31% | +56.1% |
| Q4 2022 | $648,284 | +1.5% | 1,695 | -5.3% | 0.20% | -8.3% |
| Q3 2022 | $639,000 | +0.6% | 1,790 | +6.3% | 0.22% | +1.9% |
| Q2 2022 | $635,000 | -16.1% | 1,684 | +0.4% | 0.21% | -9.8% |
| Q1 2022 | $757,000 | +3.3% | 1,677 | +8.6% | 0.24% | +3.1% |
| Q4 2021 | $733,000 | +10.4% | 1,544 | -0.2% | 0.23% | -0.4% |
| Q3 2021 | $664,000 | +27.7% | 1,547 | +27.3% | 0.23% | +17.4% |
| Q2 2021 | $520,000 | +4.6% | 1,215 | -3.0% | 0.20% | -5.3% |
| Q1 2021 | $497,000 | +6.0% | 1,253 | -0.1% | 0.21% | -3.7% |
| Q4 2020 | $469,000 | +13.0% | 1,254 | +1.2% | 0.21% | -4.5% |
| Q3 2020 | $415,000 | +3.8% | 1,239 | -4.4% | 0.22% | -8.2% |
| Q2 2020 | $400,000 | +21.2% | 1,296 | +1.1% | 0.24% | -0.8% |
| Q1 2020 | $330,000 | – | 1,282 | – | 0.25% | – |
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% |