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 | $4,679,089 | -3.6% | 10,946 | 0.0% | 1.62% | -2.8% |
| Q2 2023 | $4,852,032 | +8.2% | 10,946 | -0.0% | 1.66% | +3.1% |
| Q1 2023 | $4,483,128 | +6.8% | 10,951 | -0.3% | 1.61% | +4.7% |
| Q4 2022 | $4,199,368 | +7.9% | 10,981 | +0.7% | 1.54% | -0.1% |
| Q3 2022 | $3,893,173 | -5.4% | 10,900 | -0.0% | 1.54% | -3.9% |
| Q2 2022 | $4,113,440 | -16.5% | 10,904 | 0.0% | 1.60% | -11.7% |
| Q1 2022 | $4,924,570 | +28.4% | 10,904 | +35.1% | 1.82% | +10.7% |
| Q4 2021 | $3,834,631 | +9.1% | 8,074 | -1.5% | 1.64% | +0.7% |
| Q3 2021 | $3,516,196 | +4.7% | 8,194 | +4.4% | 1.63% | +3.0% |
| Q2 2021 | $3,358,506 | +7.8% | 7,846 | -0.2% | 1.58% | +4.9% |
| Q1 2021 | $3,114,709 | +3.3% | 7,859 | -2.6% | 1.51% | -3.8% |
| Q4 2020 | $3,016,044 | +10.7% | 8,067 | -0.8% | 1.57% | -2.7% |
| Q3 2020 | $2,724,624 | +8.7% | 8,136 | +0.1% | 1.61% | -3.1% |
| Q2 2020 | $2,506,929 | +69.3% | 8,130 | +41.5% | 1.66% | +19.2% |
| Q1 2020 | $1,480,663 | -20.3% | 5,745 | -0.5% | 1.39% | -3.7% |
| Q4 2019 | $1,858,603 | – | 5,775 | – | 1.45% | – |
Download | ||||||
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% |