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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $494,000 | -49.9% | 1,041 | -54.9% | 0.60% | +52.8% |
| Q2 2021 | $987,000 | +3.4% | 2,306 | -4.4% | 0.39% | -21.4% |
| Q1 2021 | $955,000 | +8.2% | 2,411 | +2.1% | 0.50% | -4.0% |
| Q4 2020 | $883,000 | +12.8% | 2,361 | +0.9% | 0.52% | -9.2% |
| Q3 2020 | $783,000 | -14.3% | 2,340 | -21.0% | 0.58% | -31.1% |
| Q2 2020 | $914,000 | +148.4% | 2,963 | +107.6% | 0.83% | +102.4% |
| Q1 2020 | $368,000 | +24.7% | 1,427 | +56.0% | 0.41% | +65.5% |
| Q4 2019 | $295,000 | – | 915 | – | 0.25% | – |
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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% |