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 | $3,666,496 | -13.9% | 8,577 | -10.7% | 0.49% | -9.0% |
| Q2 2023 | $4,258,591 | +8.3% | 9,607 | +0.0% | 0.54% | +5.2% |
| Q1 2023 | $3,932,600 | +6.8% | 9,606 | -0.2% | 0.52% | +6.2% |
| Q4 2022 | $3,681,271 | +8.2% | 9,626 | +1.0% | 0.48% | 0.0% |
| Q3 2022 | $3,402,000 | -7.3% | 9,526 | -2.1% | 0.48% | -3.0% |
| Q2 2022 | $3,669,000 | -16.5% | 9,726 | -0.1% | 0.50% | +2.0% |
| Q1 2022 | $4,396,000 | -6.7% | 9,734 | -1.8% | 0.49% | +3.2% |
| Q4 2021 | $4,710,000 | +9.6% | 9,916 | -1.0% | 0.48% | -0.8% |
| Q3 2021 | $4,298,000 | +1.3% | 10,015 | +1.0% | 0.48% | +1.9% |
| Q2 2021 | $4,244,000 | +1.7% | 9,915 | -2.3% | 0.47% | -3.7% |
| Q1 2021 | $4,175,000 | +11.5% | 10,147 | +1.3% | 0.49% | +0.6% |
| Q4 2020 | $3,744,000 | +11.6% | 10,015 | 0.0% | 0.48% | -4.3% |
| Q3 2020 | $3,354,000 | +8.1% | 10,015 | -0.5% | 0.51% | +2.4% |
| Q2 2020 | $3,104,000 | +20.3% | 10,065 | +0.5% | 0.50% | +3.6% |
| Q1 2020 | $2,581,000 | -21.3% | 10,015 | +0.0% | 0.48% | +0.4% |
| Q4 2019 | $3,278,000 | +11.0% | 10,010 | +0.6% | 0.48% | +0.8% |
| Q3 2019 | $2,953,000 | -0.6% | 9,950 | -1.9% | 0.47% | -5.6% |
| Q2 2019 | $2,972,000 | +14.1% | 10,145 | +10.0% | 0.50% | +8.0% |
| Q1 2019 | $2,604,000 | +12.3% | 9,220 | -0.6% | 0.46% | +0.9% |
| Q4 2018 | $2,318,000 | -15.0% | 9,275 | -1.1% | 0.46% | +2.0% |
| Q3 2018 | $2,726,000 | – | 9,375 | – | 0.45% | – |
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% |