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 2021 | $22,378,000 | -4.9% | 52,145 | -5.2% | 1.46% | -5.2% |
Q2 2021 | $23,541,000 | +6.2% | 54,995 | -1.7% | 1.54% | -1.4% |
Q1 2021 | $22,163,000 | +8.2% | 55,920 | +2.0% | 1.56% | -0.3% |
Q4 2020 | $20,492,000 | +10.3% | 54,809 | -1.2% | 1.56% | -2.8% |
Q3 2020 | $18,586,000 | +5.2% | 55,500 | -3.2% | 1.61% | +11.4% |
Q2 2020 | $17,672,000 | +55.3% | 57,309 | +29.8% | 1.44% | +34.8% |
Q1 2020 | $11,380,000 | -12.3% | 44,152 | +9.6% | 1.07% | +14.4% |
Q4 2019 | $12,971,000 | +5.2% | 40,300 | -3.0% | 0.94% | -4.6% |
Q3 2019 | $12,332,000 | -0.3% | 41,553 | -1.6% | 0.98% | -4.0% |
Q2 2019 | $12,374,000 | +53.7% | 42,231 | +48.1% | 1.02% | +48.9% |
Q1 2019 | $8,053,000 | +5.6% | 28,508 | -6.6% | 0.69% | -5.4% |
Q4 2018 | $7,629,000 | -25.8% | 30,526 | -13.7% | 0.73% | -16.6% |
Q3 2018 | $10,279,000 | +3.0% | 35,358 | -3.9% | 0.87% | -3.8% |
Q2 2018 | $9,982,000 | +3.9% | 36,795 | +0.8% | 0.90% | +1.1% |
Q1 2018 | $9,608,000 | -3.4% | 36,513 | -2.1% | 0.89% | +0.7% |
Q4 2017 | $9,951,000 | +6.7% | 37,290 | +0.4% | 0.89% | -0.2% |
Q3 2017 | $9,329,000 | +2.4% | 37,134 | -1.4% | 0.89% | 0.0% |
Q2 2017 | $9,108,000 | +2.1% | 37,666 | -0.5% | 0.89% | -3.7% |
Q1 2017 | $8,924,000 | +7.3% | 37,854 | +1.8% | 0.92% | +3.2% |
Q4 2016 | $8,315,000 | +1.3% | 37,198 | -2.0% | 0.90% | +0.2% |
Q3 2016 | $8,207,000 | +2.8% | 37,944 | -0.5% | 0.89% | -0.9% |
Q2 2016 | $7,987,000 | -0.4% | 38,131 | -2.3% | 0.90% | -2.7% |
Q1 2016 | $8,020,000 | -8.0% | 39,023 | -8.8% | 0.93% | -10.4% |
Q4 2015 | $8,720,000 | +6.5% | 42,774 | +0.1% | 1.03% | -1.5% |
Q3 2015 | $8,189,000 | +0.8% | 42,735 | +8.3% | 1.05% | +11.7% |
Q2 2015 | $8,125,000 | +4.9% | 39,471 | +5.2% | 0.94% | +5.7% |
Q1 2015 | $7,742,000 | -0.5% | 37,505 | -1.0% | 0.89% | -2.0% |
Q4 2014 | $7,783,000 | +3.2% | 37,867 | -1.1% | 0.91% | -7.5% |
Q3 2014 | $7,541,000 | -0.5% | 38,275 | -1.2% | 0.98% | +0.8% |
Q2 2014 | $7,580,000 | +3.3% | 38,730 | -1.3% | 0.97% | -3.3% |
Q1 2014 | $7,341,000 | +4.1% | 39,255 | +2.8% | 1.01% | +2.5% |
Q4 2013 | $7,053,000 | +13.6% | 38,188 | +3.4% | 0.98% | -0.8% |
Q3 2013 | $6,206,000 | +5.2% | 36,939 | +0.5% | 0.99% | +2.8% |
Q2 2013 | $5,897,000 | – | 36,759 | – | 0.96% | – |
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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% |