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 | $40,300,040 | -4.1% | 94,274 | -0.6% | 1.53% | -1.2% |
| Q2 2023 | $42,022,619 | +7.8% | 94,799 | -0.4% | 1.55% | +2.2% |
| Q1 2023 | $38,974,371 | +138465.7% | 95,201 | +29.4% | 1.52% | -4.0% |
| Q4 2022 | $28,127 | -99.9% | 73,548 | +24.0% | 1.58% | +22.9% |
| Q3 2022 | $21,186,000 | -42.2% | 59,316 | -39.0% | 1.29% | -14.8% |
| Q2 2022 | $36,657,000 | -22.5% | 97,168 | -7.2% | 1.51% | +19.2% |
| Q1 2022 | $47,311,000 | -27.3% | 104,753 | -23.5% | 1.27% | -12.2% |
| Q4 2021 | $65,036,000 | +51.6% | 136,928 | +37.0% | 1.44% | +26.9% |
| Q3 2021 | $42,902,000 | +3.3% | 99,971 | +3.0% | 1.14% | +1.2% |
| Q2 2021 | $41,528,000 | -17.3% | 97,014 | -28.8% | 1.12% | -15.9% |
| Q1 2021 | $50,240,000 | – | 136,308 | – | 1.34% | – |
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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% |