SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,534,825 | -4.9% | 10,608 | -1.3% | 0.44% | -7.0% |
| Q2 2023 | $4,766,007 | +7.9% | 10,752 | -0.4% | 0.47% | -2.9% |
| Q1 2023 | $4,417,189 | +4.7% | 10,790 | -2.1% | 0.48% | -4.7% |
| Q4 2022 | $4,216,935 | +15.9% | 11,027 | +14.8% | 0.51% | +10.4% |
| Q3 2022 | $3,639,000 | +6.7% | 9,606 | +6.7% | 0.46% | -5.0% |
| Q2 2022 | $3,412,000 | -17.2% | 9,006 | -1.3% | 0.48% | -20.1% |
| Q1 2022 | $4,121,000 | -15.7% | 9,124 | -11.3% | 0.61% | -24.4% |
| Q4 2021 | $4,888,000 | +16.8% | 10,292 | +5.5% | 0.80% | +6.2% |
| Q3 2021 | $4,186,000 | +28.7% | 9,755 | +28.4% | 0.76% | +0.3% |
| Q2 2021 | $3,253,000 | +11.3% | 7,600 | +3.1% | 0.75% | -42.4% |
| Q1 2021 | $2,923,000 | +22.9% | 7,375 | +15.9% | 1.31% | -35.9% |
| Q4 2020 | $2,378,000 | +49.7% | 6,361 | +34.1% | 2.04% | +60.2% |
| Q3 2020 | $1,589,000 | +11.9% | 4,744 | -60.4% | 1.27% | -13.7% |
| Q2 2020 | $1,420,000 | +22.7% | 11,989 | +167.1% | 1.48% | -22.9% |
| Q1 2020 | $1,157,000 | -66.0% | 4,489 | -57.5% | 1.91% | -49.8% |
| Q4 2019 | $3,401,000 | – | 10,567 | – | 3.82% | – |
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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% |