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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $59,041,000 | +19.8% | 157,915 | +7.3% | 6.62% | +6.4% |
| Q3 2020 | $49,289,000 | +9.9% | 147,180 | +1.2% | 6.23% | +4.4% |
| Q2 2020 | $44,837,000 | +27.1% | 145,405 | +6.2% | 5.96% | -1.0% |
| Q1 2020 | $35,284,000 | -20.2% | 136,894 | -0.4% | 6.02% | +8.7% |
| Q4 2019 | $44,230,000 | +3.9% | 137,421 | -4.2% | 5.54% | -8.5% |
| Q3 2019 | $42,552,000 | +0.7% | 143,385 | -0.6% | 6.06% | +5.0% |
| Q2 2019 | $42,273,000 | +4.3% | 144,277 | +0.5% | 5.77% | +0.7% |
| Q1 2019 | $40,535,000 | +32.7% | 143,496 | +17.4% | 5.72% | +13.5% |
| Q4 2018 | $30,550,000 | -13.8% | 122,238 | +0.3% | 5.04% | +6.7% |
| Q3 2018 | $35,425,000 | +12.5% | 121,851 | +5.0% | 4.73% | +4.3% |
| Q2 2018 | $31,487,000 | +3.7% | 116,067 | +0.6% | 4.53% | +2.4% |
| Q1 2018 | $30,361,000 | +0.5% | 115,377 | +1.9% | 4.42% | -0.4% |
| Q4 2017 | $30,208,000 | +8.3% | 113,198 | +1.9% | 4.44% | +3.3% |
| Q3 2017 | $27,905,000 | +4.9% | 111,073 | +1.0% | 4.30% | +2.8% |
| Q2 2017 | $26,604,000 | +3.7% | 110,026 | +1.1% | 4.18% | -2.4% |
| Q1 2017 | $25,652,000 | +9.0% | 108,814 | +3.4% | 4.28% | +2.5% |
| Q4 2016 | $23,531,000 | +5.7% | 105,271 | +2.3% | 4.18% | +3.3% |
| Q3 2016 | $22,264,000 | +4.7% | 102,933 | +1.4% | 4.04% | -1.0% |
| Q2 2016 | $21,262,000 | -3.2% | 101,501 | -5.1% | 4.09% | -5.2% |
| Q1 2016 | $21,972,000 | +5.6% | 106,908 | +4.7% | 4.31% | +5.7% |
| Q4 2015 | $20,807,000 | +11.8% | 102,062 | +5.1% | 4.08% | +7.8% |
| Q3 2015 | $18,610,000 | -3.6% | 97,114 | +3.5% | 3.79% | +3.0% |
| Q2 2015 | $19,314,000 | +5.0% | 93,826 | +5.3% | 3.68% | +3.7% |
| Q1 2015 | $18,392,000 | +2.8% | 89,096 | +2.3% | 3.54% | +3.1% |
| Q4 2014 | $17,897,000 | +3.2% | 87,071 | -1.1% | 3.44% | -0.6% |
| Q3 2014 | $17,342,000 | +1.4% | 88,023 | +0.8% | 3.46% | +2.8% |
| Q2 2014 | $17,095,000 | -2.3% | 87,343 | -6.6% | 3.37% | -2.3% |
| Q1 2014 | $17,493,000 | +6.1% | 93,538 | +4.8% | 3.45% | +1.8% |
| Q4 2013 | $16,484,000 | +11.8% | 89,250 | +1.7% | 3.38% | -6.1% |
| Q3 2013 | $14,743,000 | +10.3% | 87,748 | +5.4% | 3.60% | +3.0% |
| Q2 2013 | $13,361,000 | +5.5% | 83,288 | +3.1% | 3.50% | -0.3% |
| Q1 2013 | $12,661,000 | – | 80,813 | – | 3.51% | – |
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% |