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 | $3,691,749 | +4.7% | 8,636 | +0.3% | 3.45% | -1.6% |
| Q2 2023 | $3,524,805 | +0.0% | 8,610 | 0.0% | 3.50% | -2.7% |
| Q1 2023 | $3,524,803 | +5.3% | 8,610 | -1.6% | 3.60% | -0.2% |
| Q4 2022 | $3,346,313 | +10.5% | 8,750 | +6.0% | 3.61% | +1.5% |
| Q3 2022 | $3,027,000 | -2.0% | 8,256 | +0.3% | 3.56% | +17.9% |
| Q2 2022 | $3,088,000 | -8.1% | 8,228 | +10.5% | 3.02% | +7.8% |
| Q1 2022 | $3,362,000 | -6.5% | 7,443 | -1.2% | 2.80% | -13.1% |
| Q4 2021 | $3,597,000 | +11.5% | 7,536 | +0.3% | 3.22% | +19.9% |
| Q3 2021 | $3,226,000 | -2.6% | 7,517 | -2.8% | 2.68% | -1.9% |
| Q2 2021 | $3,311,000 | +6.7% | 7,736 | -1.0% | 2.74% | -4.6% |
| Q1 2021 | $3,103,000 | +2.1% | 7,816 | -3.8% | 2.87% | -4.2% |
| Q4 2020 | $3,039,000 | – | 8,128 | – | 2.99% | – |
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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% |