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 | $10,106,723 | +3.9% | 23,722 | +8.1% | 1.38% | +5.7% |
| Q2 2023 | $9,728,173 | +14.3% | 21,946 | +5.6% | 1.31% | +6.2% |
| Q1 2023 | $8,508,319 | -15.0% | 20,783 | -20.6% | 1.23% | +19.0% |
| Q4 2022 | $10,013,350 | +35.8% | 26,183 | +26.8% | 1.04% | -34.7% |
| Q3 2022 | $7,373,000 | -1.8% | 20,643 | +3.7% | 1.59% | +135.7% |
| Q2 2022 | $7,508,000 | -13.7% | 19,901 | +3.3% | 0.67% | -57.1% |
| Q1 2022 | $8,701,000 | -2.3% | 19,264 | +2.7% | 1.57% | +1.0% |
| Q4 2021 | $8,908,000 | +16.6% | 18,755 | +5.3% | 1.55% | +14.3% |
| Q3 2021 | $7,641,000 | +5.2% | 17,804 | +5.0% | 1.36% | +1.2% |
| Q2 2021 | $7,261,000 | -38.7% | 16,962 | -44.8% | 1.34% | +23.2% |
| Q1 2021 | $11,838,000 | +108.5% | 30,730 | +102.4% | 1.09% | +5.5% |
| Q4 2020 | $5,677,000 | -0.5% | 15,185 | -10.8% | 1.03% | -27.1% |
| Q3 2020 | $5,703,000 | +6.5% | 17,028 | -2.0% | 1.42% | +10.6% |
| Q2 2020 | $5,356,000 | +16.4% | 17,370 | -2.7% | 1.28% | -8.9% |
| Q1 2020 | $4,602,000 | – | 17,854 | – | 1.41% | – |
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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% |