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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $906,000 | +3.1% | 2,287 | -2.7% | 0.07% | -4.1% |
Q4 2020 | $879,000 | -14.7% | 2,351 | -23.6% | 0.07% | -25.5% |
Q3 2020 | $1,030,000 | +50.1% | 3,076 | +38.2% | 0.10% | +36.1% |
Q2 2020 | $686,000 | +16.7% | 2,226 | -2.4% | 0.07% | -6.5% |
Q1 2020 | $588,000 | -19.1% | 2,280 | +0.9% | 0.08% | +2.7% |
Q4 2019 | $727,000 | -39.6% | 2,260 | -44.3% | 0.08% | -44.9% |
Q3 2019 | $1,204,000 | +78.1% | 4,056 | +75.9% | 0.14% | +78.9% |
Q2 2019 | $676,000 | +3.8% | 2,306 | 0.0% | 0.08% | +1.3% |
Q1 2019 | $651,000 | -3.7% | 2,306 | -14.8% | 0.08% | -15.7% |
Q4 2018 | $676,000 | +5.3% | 2,706 | +22.5% | 0.09% | +27.1% |
Q3 2018 | $642,000 | +7.2% | 2,209 | 0.0% | 0.07% | +1.4% |
Q2 2018 | $599,000 | +6.2% | 2,209 | +3.0% | 0.07% | +3.0% |
Q1 2018 | $564,000 | -12.8% | 2,145 | -11.5% | 0.07% | -15.2% |
Q4 2017 | $647,000 | +27.4% | 2,423 | +19.9% | 0.08% | +21.5% |
Q3 2017 | $508,000 | +3.9% | 2,021 | 0.0% | 0.06% | -3.0% |
Q2 2017 | $489,000 | +46.4% | 2,021 | +42.4% | 0.07% | +42.6% |
Q1 2017 | $334,000 | +17.6% | 1,419 | +11.8% | 0.05% | +6.8% |
Q4 2016 | $284,000 | -27.0% | 1,269 | -31.6% | 0.04% | -33.3% |
Q2 2016 | $389,000 | +37.9% | 1,856 | +35.4% | 0.07% | +34.7% |
Q1 2016 | $282,000 | – | 1,371 | – | 0.05% | – |
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% |