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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,149,994 | -1.6% | 47,137 | +2.1% | 12.58% | +1.5% |
| Q2 2023 | $20,472,617 | +12.9% | 46,184 | +4.3% | 12.40% | +18.5% |
| Q1 2023 | $18,135,152 | +5.0% | 44,298 | -2.0% | 10.46% | +0.8% |
| Q4 2022 | $17,278,234 | -70.5% | 45,180 | -72.4% | 10.38% | -64.0% |
| Q3 2022 | $58,538,000 | +741.7% | 163,889 | +297.0% | 28.86% | +740.9% |
| Q2 2022 | $6,955,000 | -96.0% | 41,284 | -89.2% | 3.43% | -93.9% |
| Q1 2022 | $172,424,000 | +16.6% | 381,773 | +22.6% | 56.38% | +1.0% |
| Q4 2021 | $147,874,000 | +10.6% | 311,339 | -0.1% | 55.84% | +1.6% |
| Q3 2021 | $133,761,000 | -0.5% | 311,568 | -0.7% | 54.95% | +4.8% |
| Q2 2021 | $134,378,000 | +7.0% | 313,922 | -0.9% | 52.43% | +6.3% |
| Q1 2021 | $125,542,000 | +6.8% | 316,760 | +0.7% | 49.30% | +0.4% |
| Q4 2020 | $117,581,000 | +12.7% | 314,489 | +1.0% | 49.12% | -0.7% |
| Q3 2020 | $104,292,000 | +9.2% | 311,421 | +0.6% | 49.47% | +0.0% |
| Q2 2020 | $95,468,000 | +22.2% | 309,600 | +2.2% | 49.46% | +1.8% |
| Q1 2020 | $78,111,000 | +7.7% | 303,049 | +34.4% | 48.60% | +6.7% |
| Q4 2019 | $72,547,000 | – | 225,400 | – | 45.55% | – |
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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% |