SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,702 | -3.6% | 666 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $295,224 | +8.3% | 666 | 0.0% | 0.04% | +8.1% |
| Q1 2023 | $272,654 | +7.0% | 666 | 0.0% | 0.04% | +19.4% |
| Q4 2022 | $254,698 | +7.0% | 666 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $238,000 | -5.2% | 666 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $251,000 | -16.6% | 666 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $301,000 | -4.7% | 666 | 0.0% | 0.03% | +7.4% |
| Q4 2021 | $316,000 | +10.5% | 666 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $286,000 | +0.4% | 666 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $285,000 | +8.0% | 666 | 0.0% | 0.03% | +8.3% |
| Q1 2021 | $264,000 | +6.0% | 666 | 0.0% | 0.02% | +9.1% |
| Q4 2020 | $249,000 | +11.7% | 666 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $223,000 | +8.8% | 666 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $205,000 | -4.2% | 666 | 0.0% | 0.02% | -8.0% |
| Q4 2019 | $214,000 | -40.4% | 666 | -53.4% | 0.02% | -45.7% |
| Q3 2017 | $359,000 | +3.8% | 1,430 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $346,000 | +2.7% | 1,430 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $337,000 | +5.3% | 1,430 | 0.0% | 0.05% | +12.2% |
| Q4 2016 | $320,000 | -48.2% | 1,430 | -50.0% | 0.04% | 0.0% |
| Q3 2016 | $618,000 | +3.0% | 2,860 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $600,000 | +2.0% | 2,860 | 0.0% | 0.04% | +2.5% |
| Q1 2016 | $588,000 | +57.2% | 2,860 | +55.9% | 0.04% | -21.6% |
| Q4 2015 | $374,000 | +6.2% | 1,835 | 0.0% | 0.05% | +4.1% |
| Q3 2015 | $352,000 | -6.9% | 1,835 | 0.0% | 0.05% | -7.5% |
| Q2 2015 | $378,000 | -0.3% | 1,835 | 0.0% | 0.05% | +3.9% |
| Q1 2015 | $379,000 | -19.5% | 1,835 | -20.0% | 0.05% | -8.9% |
| Q4 2014 | $471,000 | +4.2% | 2,293 | 0.0% | 0.06% | +19.1% |
| Q3 2014 | $452,000 | +0.7% | 2,293 | 0.0% | 0.05% | +6.8% |
| Q2 2014 | $449,000 | +5.9% | 2,293 | +1.1% | 0.04% | +10.0% |
| Q1 2014 | $424,000 | -61.2% | 2,268 | -61.7% | 0.04% | -57.4% |
| Q4 2013 | $1,093,000 | +11.0% | 5,918 | +1.0% | 0.09% | +11.9% |
| Q3 2013 | $985,000 | +16.8% | 5,860 | +11.5% | 0.08% | +31.2% |
| Q2 2013 | $843,000 | – | 5,255 | – | 0.06% | – |
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% |