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 | $5,956,487 | -4.4% | 13,934 | -0.9% | 0.89% | -12.5% |
| Q2 2023 | $6,231,547 | +3.2% | 14,058 | -4.7% | 1.02% | -29.7% |
| Q1 2023 | $6,039,064 | +5.5% | 14,751 | -1.4% | 1.45% | -4.6% |
| Q4 2022 | $5,723,430 | +6.5% | 14,966 | -0.6% | 1.52% | -6.2% |
| Q3 2022 | $5,375,000 | -5.1% | 15,052 | +0.3% | 1.62% | -1.9% |
| Q2 2022 | $5,663,000 | -24.5% | 15,011 | -9.6% | 1.65% | -23.9% |
| Q1 2022 | $7,500,000 | -48.6% | 16,607 | -45.9% | 2.17% | -27.0% |
| Q4 2021 | $14,585,000 | -29.8% | 30,706 | -36.6% | 2.98% | -34.1% |
| Q3 2021 | $20,769,000 | -0.8% | 48,399 | -1.0% | 4.52% | +3.9% |
| Q2 2021 | $20,936,000 | +33.4% | 48,911 | +23.6% | 4.34% | +22.2% |
| Q1 2021 | $15,689,000 | +55.3% | 39,585 | +46.5% | 3.56% | +31.2% |
| Q4 2020 | $10,104,000 | +51.5% | 27,025 | +35.7% | 2.71% | -3.1% |
| Q3 2020 | $6,668,000 | -24.7% | 19,910 | -30.7% | 2.80% | -47.0% |
| Q2 2020 | $8,855,000 | – | 28,717 | – | 5.28% | – |
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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% |