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 | $9,375 | -0.6% | 21,930 | +3.1% | 1.32% | +4.9% |
| Q2 2023 | $9,429 | -0.4% | 21,270 | -8.1% | 1.26% | -4.1% |
| Q1 2023 | $9,470 | +8.2% | 23,133 | +1.1% | 1.31% | +3.6% |
| Q4 2022 | $8,749 | -99.9% | 22,879 | -1.7% | 1.27% | -0.4% |
| Q3 2022 | $8,316,000 | -7.1% | 23,282 | -1.9% | 1.27% | -1.9% |
| Q2 2022 | $8,949,000 | -16.0% | 23,721 | +0.6% | 1.30% | -7.7% |
| Q1 2022 | $10,650,000 | +123.6% | 23,581 | +135.1% | 1.41% | +121.6% |
| Q4 2021 | $4,764,000 | +8.8% | 10,030 | -1.7% | 0.64% | -3.8% |
| Q3 2021 | $4,377,000 | -0.5% | 10,200 | -0.8% | 0.66% | -1.8% |
| Q2 2021 | $4,401,000 | +6.6% | 10,280 | -1.3% | 0.67% | +0.3% |
| Q1 2021 | $4,130,000 | +0.3% | 10,420 | -5.4% | 0.67% | -3.5% |
| Q4 2020 | $4,117,000 | +10.8% | 11,010 | -0.7% | 0.69% | -3.6% |
| Q3 2020 | $3,715,000 | +7.6% | 11,093 | -1.0% | 0.72% | +1.7% |
| Q2 2020 | $3,454,000 | +9.2% | 11,201 | -8.8% | 0.71% | -9.2% |
| Q1 2020 | $3,164,000 | -20.7% | 12,277 | -1.0% | 0.78% | -1.0% |
| Q4 2019 | $3,992,000 | +5.3% | 12,402 | -2.9% | 0.79% | -2.1% |
| Q3 2019 | $3,791,000 | +0.2% | 12,774 | -1.1% | 0.80% | -6.6% |
| Q2 2019 | $3,783,000 | +1.6% | 12,912 | -2.1% | 0.86% | +0.8% |
| Q1 2019 | $3,725,000 | +11.5% | 13,187 | -1.3% | 0.86% | -2.3% |
| Q4 2018 | $3,340,000 | +54.9% | 13,366 | +80.3% | 0.88% | +77.8% |
| Q3 2018 | $2,156,000 | -5.7% | 7,415 | -12.0% | 0.49% | -10.7% |
| Q2 2018 | $2,286,000 | -1.0% | 8,426 | -4.0% | 0.55% | +3.4% |
| Q1 2018 | $2,310,000 | -3.5% | 8,780 | -2.2% | 0.53% | -1.7% |
| Q4 2017 | $2,395,000 | +5.6% | 8,973 | -0.6% | 0.54% | 0.0% |
| Q3 2017 | $2,268,000 | +3.5% | 9,027 | -0.4% | 0.54% | -3.0% |
| Q2 2017 | $2,191,000 | +4.5% | 9,062 | +1.9% | 0.56% | +3.7% |
| Q1 2017 | $2,097,000 | +7.8% | 8,894 | +2.2% | 0.54% | +0.2% |
| Q4 2016 | $1,946,000 | +486.1% | 8,706 | +448.6% | 0.54% | +460.4% |
| Q2 2016 | $332,000 | +46.3% | 1,587 | +43.8% | 0.10% | +33.3% |
| Q1 2016 | $227,000 | +0.9% | 1,104 | 0.0% | 0.07% | -10.0% |
| Q4 2015 | $225,000 | -4.7% | 1,104 | -10.2% | 0.08% | -5.9% |
| Q3 2015 | $236,000 | – | 1,229 | – | 0.08% | – |
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% |