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 | $484,097 | -3.5% | 1,132 | 0.0% | 0.32% | +1.9% |
| Q2 2023 | $501,846 | +8.3% | 1,132 | 0.0% | 0.32% | -3.0% |
| Q1 2023 | $463,346 | +7.1% | 1,132 | +0.1% | 0.33% | +2.8% |
| Q4 2022 | $432,682 | +7.1% | 1,131 | 0.0% | 0.32% | -1.8% |
| Q3 2022 | $404,000 | -5.4% | 1,131 | 0.0% | 0.32% | -1.5% |
| Q2 2022 | $427,000 | -16.4% | 1,131 | +0.1% | 0.33% | -1.8% |
| Q1 2022 | $511,000 | -4.8% | 1,130 | 0.0% | 0.34% | -2.9% |
| Q4 2021 | $537,000 | +91.1% | 1,130 | +72.5% | 0.35% | +78.4% |
| Q3 2021 | $281,000 | +0.4% | 655 | 0.0% | 0.19% | -1.5% |
| Q2 2021 | $280,000 | +8.1% | 655 | +0.2% | 0.20% | -3.4% |
| Q1 2021 | $259,000 | +3.6% | 654 | -2.2% | 0.20% | -14.6% |
| Q4 2020 | $250,000 | – | 669 | – | 0.24% | – |
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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% |