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 | $4,932,051 | -5.4% | 11,538 | -1.9% | 0.92% | -4.9% |
| Q2 2023 | $5,215,632 | +7.7% | 11,766 | -0.6% | 0.97% | +5.8% |
| Q1 2023 | $4,844,312 | -1.4% | 11,833 | -7.8% | 0.92% | -8.0% |
| Q4 2022 | $4,910,784 | +16.6% | 12,841 | +8.9% | 1.00% | -1.5% |
| Q3 2022 | $4,211,000 | -30.4% | 11,789 | -26.5% | 1.01% | -28.6% |
| Q2 2022 | $6,053,000 | +186.1% | 16,044 | +242.4% | 1.42% | +235.3% |
| Q1 2022 | $2,116,000 | -6.7% | 4,686 | -1.9% | 0.42% | -13.2% |
| Q4 2021 | $2,268,000 | +35.5% | 4,776 | +22.4% | 0.49% | -17.8% |
| Q3 2021 | $1,674,000 | -2.6% | 3,901 | -2.8% | 0.59% | +44.1% |
| Q2 2021 | $1,718,000 | +0.5% | 4,014 | -7.0% | 0.41% | -2.6% |
| Q1 2021 | $1,710,000 | +29.0% | 4,314 | +21.7% | 0.42% | +7.7% |
| Q4 2020 | $1,326,000 | – | 3,546 | – | 0.39% | – |
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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% |