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 | $2,411,843 | -3.3% | 5,642 | +0.3% | 1.52% | -0.3% |
| Q2 2023 | $2,493,450 | +8.3% | 5,625 | 0.0% | 1.53% | +5.1% |
| Q1 2023 | $2,302,822 | +5.1% | 5,625 | -1.8% | 1.45% | +2.4% |
| Q4 2022 | $2,190,559 | -19.3% | 5,728 | -24.6% | 1.42% | -26.8% |
| Q3 2022 | $2,715,000 | +5.3% | 7,600 | +11.2% | 1.94% | +10.3% |
| Q2 2022 | $2,578,000 | -27.5% | 6,833 | -13.2% | 1.76% | -18.0% |
| Q1 2022 | $3,554,000 | -35.1% | 7,870 | -31.8% | 2.14% | -33.9% |
| Q4 2021 | $5,479,000 | +18.7% | 11,537 | +7.2% | 3.24% | +9.0% |
| Q3 2021 | $4,617,000 | +1.6% | 10,760 | +1.3% | 2.97% | +2.2% |
| Q2 2021 | $4,544,000 | +6.5% | 10,617 | -1.4% | 2.91% | -0.5% |
| Q1 2021 | $4,268,000 | +16.3% | 10,768 | +9.7% | 2.92% | +8.1% |
| Q4 2020 | $3,670,000 | – | 9,816 | – | 2.71% | – |
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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% |