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 | $2,137,400 | -94.0% | 5,000 | -93.8% | 1.16% | -93.8% |
| Q2 2023 | $35,684,040 | +41.7% | 80,500 | +30.9% | 18.85% | +22.3% |
| Q1 2023 | $25,177,490 | +109.0% | 61,500 | +95.2% | 15.41% | +89.3% |
| Q4 2022 | $12,046,545 | +64.5% | 31,500 | +53.7% | 8.14% | +72.1% |
| Q3 2022 | $7,322,000 | -53.0% | 20,500 | -40.6% | 4.73% | -30.7% |
| Q1 2022 | $15,581,000 | -56.3% | 34,500 | -58.4% | 6.82% | -56.6% |
| Q3 2021 | $35,619,000 | -42.0% | 83,000 | -42.2% | 15.72% | -27.8% |
| Q2 2021 | $61,427,000 | +2999.2% | 143,500 | +2770.0% | 21.76% | +2424.9% |
| Q1 2021 | $1,982,000 | -93.5% | 5,000 | -95.8% | 0.86% | -95.7% |
| Q1 2020 | $30,543,000 | +1798.3% | 118,500 | +2270.0% | 19.98% | +1860.8% |
| Q4 2019 | $1,609,000 | – | 5,000 | – | 1.02% | – |
Download | ||||||
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% |