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 | $2,270,072 | -53.9% | 5,310 | -52.2% | 2.11% | -52.7% |
| Q2 2023 | $4,922,298 | -0.1% | 11,104 | -7.8% | 4.46% | -4.8% |
| Q1 2023 | $4,929,125 | +5.4% | 12,040 | -1.5% | 4.69% | +3.7% |
| Q4 2022 | $4,675,610 | +104.3% | 12,226 | +90.8% | 4.52% | +87.4% |
| Q3 2022 | $2,289,000 | -49.1% | 6,409 | -46.2% | 2.41% | -43.2% |
| Q2 2022 | $4,497,000 | -59.6% | 11,921 | -51.6% | 4.25% | -46.4% |
| Q1 2022 | $11,125,000 | +1922.7% | 24,632 | +2027.1% | 7.92% | +2064.2% |
| Q4 2021 | $550,000 | +16.8% | 1,158 | +5.5% | 0.37% | -12.6% |
| Q3 2021 | $471,000 | +0.2% | 1,098 | 0.0% | 0.42% | +2.7% |
| Q2 2021 | $470,000 | – | 1,098 | – | 0.41% | – |
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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% |