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 | $1,881,340 | +26.1% | 4,401 | +30.8% | 0.54% | +27.8% |
| Q2 2023 | $1,491,638 | +8.3% | 3,365 | 0.0% | 0.42% | +1.7% |
| Q1 2023 | $1,377,598 | +8.3% | 3,365 | +1.2% | 0.42% | +1.5% |
| Q4 2022 | $1,271,962 | +4.3% | 3,326 | -2.5% | 0.41% | -7.8% |
| Q3 2022 | $1,219,000 | +0.7% | 3,413 | +6.3% | 0.45% | +1.6% |
| Q2 2022 | $1,211,000 | -16.4% | 3,211 | +0.1% | 0.44% | -6.6% |
| Q1 2022 | $1,449,000 | -4.9% | 3,208 | 0.0% | 0.47% | -0.6% |
| Q4 2021 | $1,524,000 | +10.7% | 3,208 | 0.0% | 0.47% | +3.7% |
| Q3 2021 | $1,377,000 | +0.1% | 3,208 | -0.1% | 0.46% | -0.9% |
| Q2 2021 | $1,375,000 | +8.0% | 3,212 | 0.0% | 0.46% | -1.1% |
| Q1 2021 | $1,273,000 | +6.0% | 3,212 | 0.0% | 0.47% | -0.2% |
| Q4 2020 | $1,201,000 | – | 3,212 | – | 0.47% | – |
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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% |