SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,143 | -8.5% | 5,254 | -5.1% | 1.60% | -6.2% |
| Q2 2023 | $2,453,608 | +3.4% | 5,535 | -4.5% | 1.70% | -28.5% |
| Q1 2023 | $2,372,888 | +10.2% | 5,796 | +2.9% | 2.38% | +6.1% |
| Q4 2022 | $2,154,041 | -1.0% | 5,633 | -7.5% | 2.24% | -7.3% |
| Q3 2022 | $2,175,000 | +0.8% | 6,090 | +6.5% | 2.42% | +1.1% |
| Q2 2022 | $2,158,000 | -17.0% | 5,720 | -0.6% | 2.40% | -19.7% |
| Q1 2022 | $2,599,000 | -3.3% | 5,756 | +1.8% | 2.98% | -3.0% |
| Q4 2021 | $2,687,000 | +16.6% | 5,657 | +5.4% | 3.08% | +55.6% |
| Q3 2021 | $2,304,000 | +15.0% | 5,368 | +14.7% | 1.98% | +14.3% |
| Q2 2021 | $2,004,000 | +23.7% | 4,682 | +14.5% | 1.73% | +19.7% |
| Q1 2021 | $1,620,000 | +14.1% | 4,088 | +7.7% | 1.44% | +7.8% |
| Q4 2020 | $1,420,000 | +40.6% | 3,797 | +25.9% | 1.34% | +41.6% |
| Q3 2020 | $1,010,000 | +14.4% | 3,016 | +8.3% | 0.95% | +6.4% |
| Q2 2020 | $883,000 | +28.7% | 2,784 | +4.6% | 0.89% | +30.7% |
| Q1 2020 | $686,000 | -46.4% | 2,661 | -33.1% | 0.68% | -43.0% |
| Q4 2019 | $1,280,000 | – | 3,978 | – | 1.19% | – |
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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% |