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 | $531,785 | +27.8% | 1,244 | +32.5% | 0.35% | +26.6% |
| Q2 2023 | $416,240 | +27.6% | 939 | +17.8% | 0.27% | +43.5% |
| Q1 2023 | $326,284 | +21.2% | 797 | +13.2% | 0.19% | +11.0% |
| Q4 2022 | $269,231 | -31.7% | 704 | -36.1% | 0.17% | -37.5% |
| Q3 2022 | $394,000 | -26.9% | 1,102 | -22.9% | 0.28% | -22.1% |
| Q2 2022 | $539,000 | -24.4% | 1,429 | -9.5% | 0.35% | -14.3% |
| Q1 2022 | $713,000 | +99.7% | 1,579 | +110.0% | 0.41% | +114.6% |
| Q4 2021 | $357,000 | -96.4% | 752 | -96.6% | 0.19% | -97.3% |
| Q3 2021 | $9,984,000 | +2981.5% | 22,325 | +2845.3% | 7.04% | +2945.9% |
| Q2 2021 | $324,000 | +3.2% | 758 | -4.3% | 0.23% | -8.7% |
| Q1 2021 | $314,000 | -12.0% | 792 | -13.6% | 0.25% | +56.2% |
| Q4 2020 | $357,000 | – | 917 | – | 0.16% | – |
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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% |