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 | $607,077 | +26.8% | 1,420 | +31.5% | 0.16% | +28.7% |
| Q2 2023 | $478,800 | -31.5% | 1,080 | -36.7% | 0.12% | -51.2% |
| Q1 2023 | $698,993 | +8.0% | 1,707 | +0.9% | 0.25% | -1.6% |
| Q4 2022 | $646,945 | +104.7% | 1,692 | +91.4% | 0.25% | +59.7% |
| Q3 2022 | $316,000 | +4.6% | 884 | +10.5% | 0.16% | +27.2% |
| Q2 2022 | $302,000 | -16.3% | 800 | 0.0% | 0.12% | -15.0% |
| Q1 2022 | $361,000 | -5.0% | 800 | 0.0% | 0.15% | -8.7% |
| Q4 2021 | $380,000 | +7.6% | 800 | -2.7% | 0.16% | -14.4% |
| Q3 2021 | $353,000 | +411.6% | 822 | +299.0% | 0.19% | +218.6% |
| Q4 2020 | $69,000 | – | 206 | – | 0.06% | – |
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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% |