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 | $8,290,120 | -5.1% | 19,393 | -1.6% | 2.53% | -0.4% |
| Q2 2023 | $8,736,606 | +12.7% | 19,709 | +4.1% | 2.54% | +6.0% |
| Q1 2023 | $7,753,028 | +18.5% | 18,938 | +10.7% | 2.40% | +11.9% |
| Q4 2022 | $6,541,848 | +60.5% | 17,106 | +49.8% | 2.14% | +49.4% |
| Q3 2022 | $4,077,000 | -5.3% | 11,416 | 0.0% | 1.44% | +2.0% |
| Q2 2022 | $4,306,000 | -18.1% | 11,416 | -2.0% | 1.41% | -6.8% |
| Q1 2022 | $5,260,000 | -3.0% | 11,647 | +2.0% | 1.51% | +2.4% |
| Q4 2021 | $5,422,000 | +10.7% | 11,416 | 0.0% | 1.47% | +5.1% |
| Q3 2021 | $4,899,000 | -3.1% | 11,416 | -0.9% | 1.40% | -0.7% |
| Q2 2021 | $5,054,000 | +11.7% | 11,525 | +1.0% | 1.41% | -5.0% |
| Q1 2021 | $4,524,000 | +6.0% | 11,416 | 0.0% | 1.49% | +4.5% |
| Q4 2020 | $4,268,000 | +11.0% | 11,416 | -0.6% | 1.42% | -13.0% |
| Q3 2020 | $3,845,000 | +6.2% | 11,480 | -2.2% | 1.64% | -0.3% |
| Q2 2020 | $3,619,000 | +25.9% | 11,735 | +5.2% | 1.64% | +2.6% |
| Q1 2020 | $2,874,000 | -24.1% | 11,151 | -5.2% | 1.60% | -7.4% |
| Q4 2019 | $3,787,000 | – | 11,766 | – | 1.73% | – |
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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% |