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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,190,651 | +33.4% | 2,505 | +20.0% | 0.05% | +22.7% |
| Q3 2023 | $892,578 | -8.0% | 2,088 | -4.6% | 0.04% | -8.3% |
| Q2 2023 | $969,896 | +8.3% | 2,188 | 0.0% | 0.05% | +2.1% |
| Q1 2023 | $895,745 | +107951.3% | 2,188 | +0.9% | 0.05% | 0.0% |
| Q4 2022 | $829 | -99.9% | 2,168 | +3.5% | 0.05% | +4.4% |
| Q3 2022 | $748,000 | -1.6% | 2,095 | +4.0% | 0.04% | +7.1% |
| Q2 2022 | $760,000 | -21.0% | 2,014 | -5.4% | 0.04% | -6.7% |
| Q1 2022 | $962,000 | -13.0% | 2,129 | -8.6% | 0.04% | -8.2% |
| Q4 2021 | $1,106,000 | +27.9% | 2,329 | +15.5% | 0.05% | +22.5% |
| Q3 2021 | $865,000 | -3.7% | 2,016 | -3.9% | 0.04% | -4.8% |
| Q2 2021 | $898,000 | +81.0% | 2,097 | +67.6% | 0.04% | +68.0% |
| Q1 2021 | $496,000 | +13.2% | 1,251 | +6.8% | 0.02% | +4.2% |
| Q4 2020 | $438,000 | +11.7% | 1,171 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $392,000 | -11.5% | 1,171 | -18.5% | 0.02% | -17.2% |
| Q2 2020 | $443,000 | +18.8% | 1,436 | -0.8% | 0.03% | -3.3% |
| Q1 2020 | $373,000 | -19.3% | 1,448 | +0.8% | 0.03% | +3.4% |
| Q4 2019 | $462,000 | +24.9% | 1,436 | +15.2% | 0.03% | +16.0% |
| Q3 2019 | $370,000 | +1.4% | 1,246 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $365,000 | +3.7% | 1,246 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $352,000 | +16.9% | 1,246 | +3.3% | 0.02% | +4.2% |
| Q4 2018 | $301,000 | – | 1,206 | – | 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% |