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 | $4,461,060 | -9.5% | 10,436 | -6.1% | 2.07% | -1.0% |
| Q2 2023 | $4,927,608 | +14.5% | 11,116 | +5.8% | 2.09% | +5.3% |
| Q1 2023 | $4,302,717 | +5.0% | 10,510 | -1.9% | 1.99% | +1.1% |
| Q4 2022 | $4,098,153 | -0.1% | 10,716 | -6.7% | 1.96% | -12.2% |
| Q3 2022 | $4,104,000 | -14.5% | 11,489 | -9.7% | 2.24% | -12.4% |
| Q2 2022 | $4,801,000 | -20.8% | 12,724 | -5.3% | 2.56% | +1.4% |
| Q1 2022 | $6,065,000 | -0.0% | 13,430 | +5.1% | 2.52% | +3.5% |
| Q4 2021 | $6,068,000 | +11.9% | 12,776 | +1.1% | 2.44% | +4.7% |
| Q3 2021 | $5,423,000 | -30.5% | 12,637 | -30.7% | 2.32% | +28.5% |
| Q2 2021 | $7,802,000 | -28.4% | 18,227 | -92.6% | 1.81% | -22.1% |
| Q1 2021 | $10,894,000 | -11.3% | 245,241 | -2.1% | 2.32% | -24.5% |
| Q4 2020 | $12,278,000 | +33.1% | 250,558 | +4.6% | 3.08% | +22.5% |
| Q3 2020 | $9,226,000 | +9.1% | 239,558 | +0.1% | 2.51% | +6.1% |
| Q2 2020 | $8,455,000 | +3.5% | 239,374 | +655.1% | 2.37% | +0.3% |
| Q1 2020 | $8,171,000 | -26.8% | 31,702 | -8.6% | 2.36% | -18.2% |
| Q4 2019 | $11,159,000 | – | 34,671 | – | 2.88% | – |
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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% |