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 | $5,774,806 | -4.7% | 13,509 | -1.2% | 4.14% | -1.7% |
| Q2 2023 | $6,058,656 | +8.1% | 13,668 | -0.2% | 4.21% | +4.0% |
| Q1 2023 | $5,604,000 | +8.6% | 13,689 | +1.5% | 4.04% | +4.6% |
| Q4 2022 | $5,158,891 | +57.1% | 13,490 | +46.8% | 3.87% | +42.6% |
| Q3 2022 | $3,283,000 | -4.9% | 9,190 | +0.4% | 2.71% | -14.5% |
| Q2 2022 | $3,453,000 | -65.3% | 9,153 | -58.5% | 3.17% | +41.4% |
| Q1 2022 | $9,962,000 | -76.4% | 22,058 | -75.1% | 2.24% | -80.9% |
| Q4 2021 | $42,144,000 | +55.1% | 88,731 | +40.1% | 11.77% | +36.8% |
| Q3 2021 | $27,172,000 | +229.7% | 63,318 | +228.8% | 8.60% | +40.8% |
| Q2 2021 | $8,242,000 | +11.7% | 19,255 | +3.1% | 6.11% | +1.0% |
| Q1 2021 | $7,381,000 | -6.4% | 18,681 | -11.4% | 6.05% | -13.4% |
| Q4 2020 | $7,886,000 | – | 21,092 | – | 6.99% | – |
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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% |