SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,653,145 | -28.4% | 8,378 | -26.2% | 1.15% | -27.9% |
| Q2 2023 | $5,099,326 | -18.4% | 11,350 | -25.6% | 1.59% | -26.2% |
| Q1 2023 | $6,248,520 | -5.5% | 15,255 | -9.9% | 2.15% | -11.5% |
| Q4 2022 | $6,613,781 | +60.4% | 16,933 | +93.7% | 2.43% | +41.6% |
| Q3 2022 | $4,123,000 | +93.7% | 8,742 | +59.1% | 1.72% | +48.6% |
| Q2 2022 | $2,129,000 | -12.2% | 5,494 | +2.3% | 1.16% | +6.4% |
| Q1 2022 | $2,426,000 | +282.6% | 5,372 | +289.0% | 1.09% | +109.8% |
| Q4 2021 | $634,000 | +20.3% | 1,381 | +13.7% | 0.52% | +12.9% |
| Q3 2021 | $527,000 | +10.3% | 1,215 | +8.9% | 0.46% | +9.3% |
| Q2 2021 | $478,000 | – | 1,116 | – | 0.42% | – |
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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% |