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 | $275,757 | -15.2% | 635 | -14.4% | 0.27% | -18.2% |
| Q2 2023 | $325,227 | +7.6% | 742 | +1.2% | 0.32% | -0.9% |
| Q1 2023 | $302,166 | -3.1% | 733 | -8.8% | 0.33% | -17.4% |
| Q4 2022 | $311,926 | +5.7% | 804 | 0.0% | 0.40% | -4.8% |
| Q3 2022 | $295,000 | -10.9% | 804 | 0.0% | 0.42% | -4.4% |
| Q2 2022 | $331,000 | +2.2% | 804 | +12.6% | 0.44% | +5.1% |
| Q1 2022 | $324,000 | 0.0% | 714 | +3.2% | 0.42% | -3.3% |
| Q4 2021 | $324,000 | +9.8% | 692 | +0.4% | 0.43% | -5.1% |
| Q3 2021 | $295,000 | 0.0% | 689 | 0.0% | 0.45% | -3.2% |
| Q2 2021 | $295,000 | +5.0% | 689 | -1.7% | 0.47% | -7.0% |
| Q1 2021 | $281,000 | +8.9% | 701 | +1.6% | 0.50% | -0.6% |
| Q4 2020 | $258,000 | +12.2% | 690 | +0.4% | 0.50% | -14.8% |
| Q3 2020 | $230,000 | +9.0% | 687 | +0.3% | 0.59% | -12.9% |
| Q2 2020 | $211,000 | – | 685 | – | 0.68% | – |
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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% |