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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $217,000 | -18.1% | 575 | -2.0% | 0.16% | -10.3% |
| Q1 2022 | $265,000 | -52.8% | 587 | -50.4% | 0.18% | -55.5% |
| Q4 2021 | $562,000 | +7.9% | 1,183 | -2.5% | 0.39% | -1.3% |
| Q3 2021 | $521,000 | -8.4% | 1,213 | -8.8% | 0.40% | -6.8% |
| Q2 2021 | $569,000 | -2.6% | 1,330 | -9.8% | 0.43% | -9.3% |
| Q1 2021 | $584,000 | -33.2% | 1,474 | -37.0% | 0.47% | +1.1% |
| Q4 2020 | $874,000 | +108.1% | 2,338 | +86.4% | 0.47% | -7.7% |
| Q3 2020 | $420,000 | +28.4% | 1,254 | +18.3% | 0.50% | +17.7% |
| Q2 2020 | $327,000 | +27.2% | 1,060 | +6.4% | 0.43% | +1.9% |
| Q1 2020 | $257,000 | -36.9% | 996 | -21.3% | 0.42% | -10.0% |
| Q4 2019 | $407,000 | – | 1,266 | – | 0.47% | – |
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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% |