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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,812,735 | +25.9% | 3,879 | +14.4% | 0.91% | +15.4% |
| Q3 2023 | $1,440,024 | -38.8% | 3,391 | -36.7% | 0.79% | -32.6% |
| Q2 2023 | $2,353,427 | -3.5% | 5,353 | -13.1% | 1.17% | -8.8% |
| Q4 2022 | $2,438,288 | +27.3% | 6,159 | +14.8% | 1.29% | +56.8% |
| Q3 2022 | $1,916,000 | -10.6% | 5,364 | -5.6% | 0.82% | +7.6% |
| Q2 2022 | $2,144,000 | +36.3% | 5,684 | +63.1% | 0.76% | +33.9% |
| Q1 2022 | $1,573,000 | +80.2% | 3,484 | +89.6% | 0.57% | +60.1% |
| Q4 2021 | $873,000 | +493.9% | 1,838 | +437.4% | 0.36% | +356.4% |
| Q3 2021 | $147,000 | +177.4% | 342 | +175.8% | 0.08% | +85.7% |
| Q2 2021 | $53,000 | +8.2% | 124 | 0.0% | 0.04% | -6.7% |
| Q1 2021 | $49,000 | -33.8% | 124 | -37.4% | 0.04% | -6.2% |
| Q4 2020 | $74,000 | +428.6% | 198 | +382.9% | 0.05% | +336.4% |
| Q3 2020 | $14,000 | – | 41 | – | 0.01% | – |
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% |