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 | $1,306,764 | -4.0% | 3,057 | -0.5% | 0.25% | -0.8% |
| Q2 2023 | $1,361,649 | +2.4% | 3,072 | -5.5% | 0.26% | -4.8% |
| Q1 2023 | $1,330,359 | +0.4% | 3,250 | -6.2% | 0.27% | -6.3% |
| Q4 2022 | $1,324,905 | +5.3% | 3,464 | -1.6% | 0.29% | -10.9% |
| Q3 2022 | $1,258,000 | -3.8% | 3,522 | +1.6% | 0.32% | -3.9% |
| Q2 2022 | $1,308,000 | -16.3% | 3,467 | +0.2% | 0.34% | -7.7% |
| Q1 2022 | $1,563,000 | +7.8% | 3,461 | +13.4% | 0.36% | +9.0% |
| Q4 2021 | $1,450,000 | +25.9% | 3,052 | +13.7% | 0.33% | +8.1% |
| Q3 2021 | $1,152,000 | +0.9% | 2,685 | +0.6% | 0.31% | +0.3% |
| Q2 2021 | $1,142,000 | +7.9% | 2,669 | 0.0% | 0.31% | -3.5% |
| Q1 2021 | $1,058,000 | +5.6% | 2,669 | -0.4% | 0.32% | -2.8% |
| Q4 2020 | $1,002,000 | +14.5% | 2,680 | 0.0% | 0.33% | -1.2% |
| Q3 2020 | $875,000 | +5.5% | 2,680 | -0.3% | 0.33% | -1.5% |
| Q2 2020 | $829,000 | +8.2% | 2,689 | +0.8% | 0.34% | -0.3% |
| Q1 2020 | $766,000 | -13.1% | 2,667 | -2.6% | 0.34% | +4.3% |
| Q4 2019 | $881,000 | – | 2,737 | – | 0.32% | – |
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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% |