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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,945,337 | -3.6% | 6,890 | 0.0% | 2.88% | +1.8% |
| Q2 2023 | $3,054,199 | +7.8% | 6,890 | -0.4% | 2.83% | +7.6% |
| Q1 2023 | $2,833,388 | +6.6% | 6,921 | -0.5% | 2.63% | +0.4% |
| Q4 2022 | $2,659,036 | +7.1% | 6,953 | 0.0% | 2.62% | -4.2% |
| Q3 2022 | $2,483,000 | -5.3% | 6,953 | 0.0% | 2.73% | +1.7% |
| Q2 2022 | $2,623,000 | -17.0% | 6,953 | -0.7% | 2.69% | -0.3% |
| Q1 2022 | $3,162,000 | -4.6% | 7,001 | +0.3% | 2.69% | -4.2% |
| Q4 2021 | $3,316,000 | +11.5% | 6,981 | +0.8% | 2.81% | +4.3% |
| Q3 2021 | $2,973,000 | +2.2% | 6,927 | +1.9% | 2.70% | +2.0% |
| Q2 2021 | $2,909,000 | +4.9% | 6,796 | -2.9% | 2.64% | -0.7% |
| Q1 2021 | $2,773,000 | +5.6% | 6,996 | -0.4% | 2.66% | +1.4% |
| Q4 2020 | $2,625,000 | – | 7,022 | – | 2.62% | – |
Download | ||||||
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% |