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 | $8,175,128 | -3.6% | 19,124 | 0.0% | 6.36% | +2.5% |
| Q2 2023 | $8,477,287 | +6.9% | 19,124 | -1.3% | 6.20% | +12.0% |
| Q1 2023 | $7,928,656 | +9649.7% | 19,367 | +2879.5% | 5.54% | +10161.1% |
| Q4 2022 | $81,322 | -99.3% | 650 | -98.0% | 0.05% | -99.0% |
| Q3 2022 | $11,728,000 | +35.7% | 32,836 | +43.4% | 5.66% | +27.5% |
| Q2 2022 | $8,641,000 | -16.6% | 22,904 | 0.0% | 4.44% | +1.4% |
| Q1 2022 | $10,367,000 | -4.7% | 22,904 | 0.0% | 4.38% | +5.9% |
| Q4 2021 | $10,878,000 | +296.9% | 22,904 | +258.5% | 4.14% | +186.6% |
| Q3 2021 | $2,741,000 | +0.3% | 6,388 | 0.0% | 1.44% | +12.2% |
| Q2 2021 | $2,734,000 | +8.0% | 6,388 | 0.0% | 1.29% | -5.6% |
| Q1 2021 | $2,532,000 | -12.2% | 6,388 | -17.2% | 1.36% | -19.0% |
| Q4 2020 | $2,885,000 | +34.9% | 7,717 | +20.8% | 1.68% | +2.8% |
| Q3 2020 | $2,139,000 | +8.6% | 6,388 | 0.0% | 1.64% | -5.3% |
| Q2 2020 | $1,970,000 | -49.6% | 6,388 | -57.9% | 1.73% | -61.1% |
| Q1 2020 | $3,907,000 | +79.8% | 15,160 | +124.6% | 4.45% | +120.3% |
| Q4 2019 | $2,173,000 | – | 6,750 | – | 2.02% | – |
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% |