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 | $5,318,856 | +72.0% | 12,442 | +78.4% | 0.73% | +66.0% |
| Q2 2023 | $3,091,582 | +3.8% | 6,974 | -4.1% | 0.44% | -8.1% |
| Q1 2023 | $2,978,039 | +20.1% | 7,274 | +12.2% | 0.48% | -14.9% |
| Q4 2022 | $2,479,421 | +38.4% | 6,483 | +36.5% | 0.56% | +77.9% |
| Q2 2022 | $1,792,000 | -11.9% | 4,751 | +5.4% | 0.32% | -0.3% |
| Q1 2022 | $2,035,000 | -73.2% | 4,506 | -71.9% | 0.32% | -65.1% |
| Q4 2021 | $7,606,000 | +19.9% | 16,015 | +8.4% | 0.91% | -0.1% |
| Q3 2021 | $6,342,000 | +20.3% | 14,778 | +20.0% | 0.91% | +4.7% |
| Q2 2021 | $5,272,000 | +39.0% | 12,316 | +28.7% | 0.87% | +8.3% |
| Q1 2021 | $3,792,000 | +61.5% | 9,569 | +52.3% | 0.80% | +4.8% |
| Q4 2020 | $2,348,000 | – | 6,281 | – | 0.77% | – |
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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% |