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 | $446,289 | -3.6% | 1,044 | 0.0% | 0.33% | +1.2% |
Q2 2023 | $462,784 | +10.4% | 1,044 | +2.0% | 0.33% | +6.1% |
Q1 2023 | $419,215 | +7.0% | 1,024 | 0.0% | 0.31% | +3.0% |
Q4 2022 | $391,608 | +7.0% | 1,024 | 0.0% | 0.30% | -2.0% |
Q3 2022 | $366,000 | -5.2% | 1,024 | 0.0% | 0.31% | +6.2% |
Q2 2022 | $386,000 | -25.3% | 1,024 | -10.5% | 0.29% | -10.3% |
Q1 2022 | $517,000 | -14.5% | 1,144 | -10.2% | 0.32% | -6.7% |
Q4 2021 | $605,000 | +9.8% | 1,274 | -0.8% | 0.34% | -2.3% |
Q3 2021 | $551,000 | +0.2% | 1,284 | 0.0% | 0.35% | 0.0% |
Q2 2021 | $550,000 | +8.1% | 1,284 | 0.0% | 0.35% | +1.7% |
Q1 2021 | $509,000 | +8.5% | 1,284 | +2.4% | 0.35% | +2.7% |
Q4 2020 | $469,000 | +11.7% | 1,254 | 0.0% | 0.34% | +5.3% |
Q3 2020 | $420,000 | +8.5% | 1,254 | 0.0% | 0.32% | +1.3% |
Q2 2020 | $387,000 | +14.5% | 1,254 | +19.4% | 0.32% | +33.3% |
Q4 2019 | $338,000 | +2.1% | 1,050 | -5.8% | 0.24% | -3.3% |
Q3 2019 | $331,000 | +1.2% | 1,115 | 0.0% | 0.24% | -0.4% |
Q2 2019 | $327,000 | -0.6% | 1,115 | -4.3% | 0.25% | -2.4% |
Q1 2019 | $329,000 | +13.1% | 1,165 | 0.0% | 0.25% | -7.0% |
Q4 2018 | $291,000 | +13.2% | 1,165 | +31.6% | 0.27% | +54.0% |
Q3 2018 | $257,000 | +11.3% | 885 | +4.1% | 0.18% | +5.4% |
Q2 2018 | $231,000 | -24.3% | 850 | -26.6% | 0.17% | -25.4% |
Q1 2018 | $305,000 | -1.3% | 1,158 | 0.0% | 0.22% | +1.8% |
Q4 2017 | $309,000 | +6.2% | 1,158 | 0.0% | 0.22% | +0.9% |
Q3 2017 | $291,000 | +3.9% | 1,158 | 0.0% | 0.22% | +10.1% |
Q2 2017 | $280,000 | +2.6% | 1,158 | 0.0% | 0.20% | +4.2% |
Q1 2017 | $273,000 | -2.8% | 1,158 | -7.9% | 0.19% | -5.5% |
Q4 2016 | $281,000 | +3.3% | 1,258 | 0.0% | 0.20% | +6.3% |
Q3 2016 | $272,000 | +3.0% | 1,258 | 0.0% | 0.19% | +2.7% |
Q2 2016 | $264,000 | +1.9% | 1,258 | 0.0% | 0.18% | -5.6% |
Q1 2016 | $259,000 | +1.2% | 1,258 | 0.0% | 0.20% | -1.0% |
Q4 2015 | $256,000 | +6.2% | 1,258 | 0.0% | 0.20% | +3.1% |
Q3 2015 | $241,000 | -6.9% | 1,258 | 0.0% | 0.19% | +4.4% |
Q2 2015 | $259,000 | -0.4% | 1,258 | 0.0% | 0.18% | +8.3% |
Q1 2015 | $260,000 | +0.4% | 1,258 | 0.0% | 0.17% | +7.0% |
Q4 2014 | $259,000 | +4.4% | 1,258 | 0.0% | 0.16% | +29.5% |
Q3 2014 | $248,000 | -87.1% | 1,258 | -87.2% | 0.12% | -86.4% |
Q2 2014 | $1,923,000 | +4.7% | 9,823 | 0.0% | 0.90% | -3.7% |
Q1 2014 | $1,837,000 | +1.3% | 9,823 | 0.0% | 0.94% | -0.5% |
Q4 2013 | $1,814,000 | +759.7% | 9,823 | +680.8% | 0.94% | +717.4% |
Q3 2013 | $211,000 | +4.5% | 1,258 | 0.0% | 0.12% | +0.9% |
Q2 2013 | $202,000 | – | 1,258 | – | 0.11% | – |
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% |