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 | $211,528 | -3.6% | 493 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $219,345 | +8.3% | 493 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $202,572 | -96.0% | 493 | -96.4% | 0.02% | -96.2% |
| Q2 2022 | $5,120,000 | -16.5% | 13,571 | 0.0% | 0.47% | -5.8% |
| Q1 2022 | $6,130,000 | -3.8% | 13,571 | +1.2% | 0.50% | +0.2% |
| Q4 2021 | $6,372,000 | +10.7% | 13,414 | 0.0% | 0.50% | +2.9% |
| Q3 2021 | $5,757,000 | +0.2% | 13,414 | +1318.0% | 0.48% | -1.2% |
| Q2 2021 | $5,743,000 | -88.3% | 946 | -92.7% | 0.49% | -79.3% |
| Q1 2021 | $49,276,000 | +25300.0% | 12,899 | +1869.3% | 2.37% | +13044.4% |
| Q4 2020 | $194,000 | +11.5% | 655 | +26.4% | 0.02% | 0.0% |
| Q3 2020 | $174,000 | +8.8% | 518 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $160,000 | +19.4% | 518 | 0.0% | 0.02% | +5.9% |
| Q1 2020 | $134,000 | -42.2% | 518 | -27.9% | 0.02% | -32.0% |
| Q4 2019 | $232,000 | – | 718 | – | 0.02% | – |
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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% |