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 | $11,328,856 | +7.1% | 26,501 | +11.1% | 9.32% | +11.3% |
| Q2 2023 | $10,576,885 | +32.2% | 23,861 | +22.1% | 8.38% | +9.4% |
| Q1 2023 | $7,998,191 | +3.6% | 19,537 | -3.2% | 7.66% | -2.7% |
| Q4 2022 | $7,717,982 | +11.3% | 20,181 | +3.9% | 7.87% | +21.6% |
| Q3 2022 | $6,937,000 | +133.4% | 19,423 | +146.6% | 6.47% | +68.4% |
| Q2 2022 | $2,972,000 | -67.3% | 7,877 | -60.9% | 3.84% | -37.1% |
| Q1 2022 | $9,095,000 | -7.2% | 20,139 | -2.4% | 6.10% | -6.8% |
| Q4 2021 | $9,801,000 | +13.5% | 20,636 | +2.5% | 6.54% | -2.2% |
| Q3 2021 | $8,639,000 | +1.9% | 20,131 | +1.6% | 6.69% | +1.1% |
| Q2 2021 | $8,479,000 | -0.6% | 19,808 | -7.9% | 6.62% | -8.6% |
| Q1 2021 | $8,527,000 | +1.2% | 21,516 | -4.5% | 7.24% | +5.8% |
| Q4 2020 | $8,427,000 | +13.8% | 22,540 | +2.0% | 6.84% | +4.3% |
| Q3 2020 | $7,403,000 | +42.0% | 22,105 | +30.7% | 6.56% | +26.6% |
| Q2 2020 | $5,213,000 | +32.3% | 16,907 | +10.6% | 5.18% | +8.0% |
| Q1 2020 | $3,939,000 | -54.9% | 15,281 | -42.7% | 4.80% | -39.5% |
| Q4 2019 | $8,732,000 | – | 26,665 | – | 7.94% | – |
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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% |