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 | $132,690 | +11.4% | 310,400 | +15.5% | 38.58% | +0.5% |
| Q2 2023 | $119,154 | +32.4% | 268,800 | +22.2% | 38.38% | -2.2% |
| Q1 2023 | $90,025 | +44.5% | 219,900 | +35.0% | 39.24% | -0.1% |
| Q4 2022 | $62,298 | -99.9% | 162,900 | +6.7% | 39.29% | +0.3% |
| Q3 2022 | $54,541,000 | -3.7% | 152,700 | +1.7% | 39.16% | -2.2% |
| Q2 2022 | $56,625,000 | +167.1% | 150,100 | -46.3% | 40.03% | +191.9% |
| Q1 2022 | $21,196,000 | +4.3% | 279,300 | +6.0% | 13.71% | -5.2% |
| Q4 2021 | $20,318,000 | -63.6% | 263,500 | +102.7% | 14.47% | -66.4% |
| Q3 2021 | $55,788,000 | +5.2% | 130,000 | +4.9% | 43.07% | +3.0% |
| Q2 2021 | $53,037,000 | +8.9% | 123,900 | +0.8% | 41.82% | -1.7% |
| Q1 2021 | $48,709,000 | – | 122,900 | – | 42.56% | – |
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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% |