SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $228,000 | -4.6% | 504 | +0.2% | 0.12% | -0.8% |
Q4 2021 | $239,000 | +5.3% | 503 | -5.1% | 0.12% | -11.7% |
Q2 2021 | $227,000 | +3.2% | 530 | -9.7% | 0.14% | -13.3% |
Q4 2020 | $220,000 | +5.3% | 587 | -6.1% | 0.16% | -13.2% |
Q3 2020 | $209,000 | -4.1% | 625 | -11.7% | 0.18% | -12.9% |
Q2 2020 | $218,000 | -5.6% | 708 | -1.4% | 0.21% | +0.5% |
Q4 2019 | $231,000 | – | 718 | – | 0.21% | – |
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% |