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 | $1,090,316 | -2.6% | 2,551 | +1.0% | 0.67% | 0.0% |
| Q2 2023 | $1,119,330 | +9.3% | 2,525 | +1.0% | 0.67% | +5.0% |
| Q1 2023 | $1,023,741 | -0.7% | 2,501 | -7.3% | 0.64% | -5.6% |
| Q4 2022 | $1,031,451 | -36.0% | 2,697 | -40.2% | 0.68% | -42.1% |
| Q3 2022 | $1,612,000 | -5.9% | 4,513 | -0.6% | 1.17% | -0.9% |
| Q2 2022 | $1,713,000 | -20.3% | 4,541 | -4.6% | 1.18% | -11.6% |
| Q1 2022 | $2,149,000 | -4.3% | 4,758 | +0.7% | 1.33% | -4.3% |
| Q4 2021 | $2,245,000 | +12.1% | 4,726 | +1.3% | 1.39% | -5.8% |
| Q3 2021 | $2,002,000 | -5.4% | 4,666 | -5.7% | 1.48% | +49.8% |
| Q2 2021 | $2,117,000 | -11.4% | 4,946 | -18.0% | 0.99% | -24.9% |
| Q1 2021 | $2,390,000 | – | 6,029 | – | 1.31% | – |
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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% |