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 | $6,028,397 | +4.4% | 14,102 | +8.3% | 0.88% | +6.8% |
| Q2 2023 | $5,772,700 | +12.4% | 13,023 | +3.8% | 0.82% | +5.1% |
| Q1 2023 | $5,136,217 | +4.2% | 12,546 | -2.7% | 0.78% | -2.6% |
| Q4 2022 | $4,931,288 | +3.5% | 12,895 | -3.4% | 0.80% | -11.8% |
| Q3 2022 | $4,766,000 | -9.8% | 13,345 | -4.7% | 0.91% | -6.3% |
| Q2 2022 | $5,281,000 | -3.0% | 13,999 | -7.7% | 0.97% | +6.8% |
| Q1 2022 | $5,443,000 | +227.3% | 15,169 | +333.2% | 0.91% | +187.7% |
| Q4 2021 | $1,663,000 | +12.3% | 3,502 | +1.5% | 0.32% | +1.0% |
| Q3 2021 | $1,481,000 | -1.3% | 3,451 | -1.6% | 0.31% | -4.3% |
| Q2 2021 | $1,501,000 | +15.3% | 3,506 | +6.8% | 0.33% | +3.8% |
| Q1 2021 | $1,302,000 | -99.4% | 3,284 | -99.4% | 0.32% | -98.5% |
| Q4 2020 | $216,837,000 | +11.7% | 579,965 | -1.4% | 21.53% | -4.7% |
| Q3 2020 | $194,141,000 | +8.5% | 588,309 | -3.2% | 22.60% | +13.9% |
| Q2 2020 | $178,892,000 | +295.7% | 607,862 | +212.1% | 19.84% | +221.9% |
| Q1 2020 | $45,211,000 | -18.9% | 194,752 | +10.3% | 6.16% | -22.7% |
| Q4 2019 | $55,721,000 | +8.4% | 176,518 | -0.0% | 7.97% | -17.3% |
| Q3 2019 | $51,426,000 | +1.3% | 176,577 | +1.9% | 9.65% | -1.3% |
| Q2 2019 | $50,745,000 | +3.1% | 173,293 | -2.9% | 9.78% | -2.4% |
| Q1 2019 | $49,197,000 | +7.9% | 178,457 | -3.9% | 10.01% | -17.4% |
| Q4 2018 | $45,598,000 | – | 185,653 | – | 12.12% | – |
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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% |