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 2021 | $757,000 | -94.9% | 1,764 | -96.5% | 0.00% | -94.4% |
| Q3 2018 | $14,827,000 | -63.3% | 51,000 | -65.7% | 0.02% | -64.0% |
| Q2 2018 | $40,356,000 | +135.6% | 148,760 | +128.5% | 0.05% | +138.1% |
| Q1 2018 | $17,131,000 | +68.9% | 65,100 | +71.3% | 0.02% | +75.0% |
| Q4 2017 | $10,141,000 | +6.2% | 38,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $9,547,000 | -56.1% | 38,000 | -57.8% | 0.01% | -58.6% |
| Q2 2017 | $21,762,000 | +2.6% | 90,000 | -0.0% | 0.03% | 0.0% |
| Q1 2017 | $21,217,000 | +5.5% | 90,001 | +0.0% | 0.03% | +3.6% |
| Q4 2016 | $20,118,000 | +3.3% | 90,000 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $19,467,000 | +3.2% | 90,000 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $18,858,000 | +1.9% | 90,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $18,500,000 | +173.3% | 90,000 | +171.1% | 0.03% | +180.0% |
| Q4 2015 | $6,768,000 | +6.4% | 33,200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $6,362,000 | +53.6% | 33,200 | +64.7% | 0.01% | +66.7% |
| Q4 2014 | $4,142,000 | -72.3% | 20,155 | -73.4% | 0.01% | -72.7% |
| Q3 2014 | $14,935,000 | – | 75,807 | – | 0.02% | – |
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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% |