SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,701 | +1.1% | 1,368 | +6.3% | 0.16% | +3.2% |
| Q2 2023 | $570,299 | +26.0% | 1,287 | +16.5% | 0.15% | +26.2% |
| Q1 2023 | $452,475 | +12.8% | 1,105 | +6.9% | 0.12% | +4.3% |
| Q4 2022 | $401,258 | -28.6% | 1,034 | -31.3% | 0.12% | -32.8% |
| Q3 2022 | $562,000 | +156.6% | 1,505 | +167.3% | 0.17% | +163.6% |
| Q2 2022 | $219,000 | -70.6% | 563 | -66.3% | 0.07% | -60.2% |
| Q1 2022 | $746,000 | +3.6% | 1,671 | +10.3% | 0.17% | +9.9% |
| Q4 2021 | $720,000 | +24.6% | 1,515 | +14.9% | 0.15% | +10.2% |
| Q3 2021 | $578,000 | +2.7% | 1,318 | +0.3% | 0.14% | -2.1% |
| Q2 2021 | $563,000 | +7.4% | 1,314 | -0.7% | 0.14% | -1.4% |
| Q1 2021 | $524,000 | +4.8% | 1,323 | +0.2% | 0.14% | -1.4% |
| Q4 2020 | $500,000 | +11.1% | 1,320 | -1.8% | 0.14% | -9.4% |
| Q3 2020 | $450,000 | -22.9% | 1,344 | -27.0% | 0.16% | -31.2% |
| Q2 2020 | $584,000 | -68.9% | 1,841 | -73.1% | 0.23% | -76.1% |
| Q1 2020 | $1,877,000 | -6.9% | 6,849 | +9.4% | 0.96% | +23.1% |
| Q4 2019 | $2,016,000 | +11.4% | 6,263 | +0.8% | 0.78% | -5.5% |
| Q3 2019 | $1,810,000 | -1.6% | 6,213 | -1.1% | 0.83% | +1.2% |
| Q2 2019 | $1,840,000 | +5.1% | 6,279 | +1.3% | 0.82% | +0.4% |
| Q1 2019 | $1,751,000 | +6.0% | 6,198 | -6.3% | 0.82% | -18.5% |
| Q4 2018 | $1,652,000 | – | 6,612 | – | 1.00% | – |
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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% |