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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,126,495 | -3.5% | 46,908 | +0.0% | 2.15% | -5.4% |
| Q2 2023 | $20,865,782 | +8.3% | 46,898 | +0.0% | 2.27% | +3.8% |
| Q1 2023 | $19,262,403 | +6.7% | 46,879 | -0.2% | 2.19% | -2.9% |
| Q4 2022 | $18,051,788 | +119.8% | 46,984 | +105.3% | 2.25% | +80.4% |
| Q3 2022 | $8,212,000 | -6.9% | 22,886 | -1.7% | 1.25% | -9.4% |
| Q2 2022 | $8,821,000 | -16.6% | 23,285 | -0.0% | 1.38% | -12.1% |
| Q1 2022 | $10,578,000 | -4.6% | 23,286 | +0.5% | 1.57% | -6.0% |
| Q4 2021 | $11,086,000 | +17.3% | 23,181 | +5.9% | 1.67% | +1.4% |
| Q3 2021 | $9,452,000 | +42.6% | 21,880 | +41.7% | 1.64% | +28.3% |
| Q2 2021 | $6,630,000 | +4.5% | 15,440 | -3.3% | 1.28% | -1.8% |
| Q1 2021 | $6,346,000 | +6.3% | 15,962 | +0.4% | 1.30% | -7.7% |
| Q4 2020 | $5,971,000 | +11.5% | 15,904 | -0.2% | 1.41% | -7.3% |
| Q3 2020 | $5,356,000 | -31.1% | 15,930 | -36.8% | 1.53% | -32.4% |
| Q2 2020 | $7,774,000 | +11.0% | 25,210 | -7.2% | 2.26% | -11.6% |
| Q1 2020 | $7,004,000 | -21.5% | 27,175 | -2.0% | 2.55% | -9.3% |
| Q4 2019 | $8,925,000 | – | 27,728 | – | 2.82% | – |
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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% |