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 | $318,095 | -95.2% | 744 | -95.1% | 0.13% | -95.0% |
| Q2 2023 | $6,619,534 | +85.9% | 15,056 | +73.1% | 2.64% | +70.9% |
| Q1 2023 | $3,560,467 | +137.3% | 8,697 | +121.7% | 1.54% | +103.0% |
| Q4 2022 | $1,500,273 | +522.5% | 3,923 | +545.2% | 0.76% | +1002.9% |
| Q1 2021 | $241,000 | +6.2% | 608 | 0.0% | 0.07% | -2.8% |
| Q4 2020 | $227,000 | +12.4% | 608 | -7.0% | 0.07% | -33.0% |
| Q2 2020 | $202,000 | – | 654 | – | 0.11% | – |
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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% |