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 | $3,102,040 | -4.2% | 7,257 | -0.6% | 1.58% | -6.5% |
| Q2 2023 | $3,237,502 | +6.8% | 7,304 | -1.3% | 1.68% | +2.4% |
| Q1 2023 | $3,030,900 | +4.7% | 7,403 | -2.2% | 1.64% | -0.8% |
| Q4 2022 | $2,894,148 | -0.3% | 7,573 | -6.8% | 1.66% | -2.1% |
| Q3 2022 | $2,903,000 | -5.0% | 8,127 | +0.3% | 1.70% | -0.8% |
| Q2 2022 | $3,056,000 | -13.8% | 8,100 | +3.4% | 1.71% | +0.4% |
| Q1 2022 | $3,547,000 | -2.7% | 7,832 | +2.2% | 1.70% | -0.5% |
| Q4 2021 | $3,645,000 | +6.3% | 7,663 | -4.1% | 1.71% | -3.6% |
| Q3 2021 | $3,429,000 | -2.8% | 7,988 | -3.1% | 1.77% | -4.8% |
| Q2 2021 | $3,529,000 | +7.2% | 8,243 | -0.8% | 1.86% | -2.4% |
| Q1 2021 | $3,293,000 | +5.5% | 8,308 | -0.4% | 1.91% | -2.7% |
| Q4 2020 | $3,120,000 | – | 8,345 | – | 1.96% | – |
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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% |