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 | $902,410 | -7.5% | 2,111 | -4.1% | 0.24% | -1.2% |
| Q2 2023 | $976,103 | -8.2% | 2,202 | -15.2% | 0.25% | -9.2% |
| Q1 2023 | $1,063,186 | +8.8% | 2,597 | +1.6% | 0.27% | +6.6% |
| Q4 2022 | $977,491 | +2.2% | 2,556 | 0.0% | 0.26% | -2.7% |
| Q3 2022 | $956,000 | +9.9% | 2,556 | +10.9% | 0.26% | +6.9% |
| Q2 2022 | $870,000 | -17.8% | 2,305 | -1.7% | 0.25% | -15.5% |
| Q1 2022 | $1,059,000 | +11.4% | 2,345 | +17.1% | 0.29% | -9.9% |
| Q4 2021 | $951,000 | +220.2% | 2,002 | +189.3% | 0.32% | +173.7% |
| Q3 2021 | $297,000 | -2.0% | 692 | +0.9% | 0.12% | -3.3% |
| Q2 2021 | $303,000 | +11.4% | 686 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $272,000 | -29.2% | 686 | -30.3% | 0.12% | -29.2% |
| Q4 2020 | $384,000 | +58.7% | 984 | +43.4% | 0.17% | +22.1% |
| Q3 2020 | $242,000 | -56.4% | 686 | -59.2% | 0.14% | -59.1% |
| Q2 2020 | $555,000 | +31.5% | 1,682 | +2.7% | 0.34% | -10.9% |
| Q1 2020 | $422,000 | -21.7% | 1,637 | 0.0% | 0.38% | +16.4% |
| Q4 2019 | $539,000 | +9.8% | 1,637 | 0.0% | 0.33% | -0.6% |
| Q3 2019 | $491,000 | +5.1% | 1,637 | +5.1% | 0.33% | +0.3% |
| Q2 2019 | $467,000 | +6.1% | 1,557 | 0.0% | 0.33% | -1.8% |
| Q1 2019 | $440,000 | +3.0% | 1,557 | 0.0% | 0.34% | +0.9% |
| Q4 2018 | $427,000 | – | 1,557 | – | 0.33% | – |
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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% |