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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,707 | +1.1% | 2,687 | +4.8% | 0.04% | +4.7% |
| Q2 2023 | $1,136,480 | -3.9% | 2,564 | -11.2% | 0.04% | -8.5% |
| Q1 2023 | $1,182,439 | -83.3% | 2,888 | -84.4% | 0.05% | -83.5% |
| Q4 2022 | $7,072,157 | +257.0% | 18,493 | +233.5% | 0.28% | +227.6% |
| Q3 2022 | $1,981,000 | +42.1% | 5,545 | +50.0% | 0.09% | +47.5% |
| Q2 2022 | $1,394,000 | +17.3% | 3,696 | +40.5% | 0.06% | +31.1% |
| Q1 2022 | $1,188,000 | -64.9% | 2,631 | -63.0% | 0.04% | -63.4% |
| Q4 2021 | $3,382,000 | +198.2% | 7,120 | +169.4% | 0.12% | +167.4% |
| Q3 2021 | $1,134,000 | +0.8% | 2,643 | +0.6% | 0.05% | +2.2% |
| Q2 2021 | $1,125,000 | +12.5% | 2,627 | +4.1% | 0.04% | +4.7% |
| Q1 2021 | $1,000,000 | +6.0% | 2,523 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $943,000 | +12.0% | 2,523 | +0.4% | 0.04% | +2.4% |
| Q3 2020 | $842,000 | +32.6% | 2,514 | +22.1% | 0.04% | +23.5% |
| Q2 2020 | $635,000 | +32.6% | 2,059 | +10.8% | 0.03% | +13.3% |
| Q1 2020 | $479,000 | -33.7% | 1,859 | -17.3% | 0.03% | -18.9% |
| Q4 2019 | $723,000 | +26.8% | 2,247 | +17.0% | 0.04% | +12.1% |
| Q3 2019 | $570,000 | -3.6% | 1,920 | -4.8% | 0.03% | -8.3% |
| Q2 2019 | $591,000 | +12.6% | 2,016 | +8.4% | 0.04% | +2.9% |
| Q1 2019 | $525,000 | +12.9% | 1,859 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $465,000 | +47.6% | 1,859 | +71.8% | 0.04% | +63.6% |
| Q3 2018 | $315,000 | +15.0% | 1,082 | -18.8% | 0.02% | -15.4% |
| Q2 2015 | $274,000 | -53.7% | 1,333 | -53.5% | 0.03% | -50.0% |
| Q1 2015 | $592,000 | +0.7% | 2,867 | +0.2% | 0.05% | -3.7% |
| Q4 2014 | $588,000 | +4.4% | 2,862 | +0.1% | 0.05% | -1.8% |
| Q3 2014 | $563,000 | +0.9% | 2,858 | +0.2% | 0.06% | 0.0% |
| Q2 2014 | $558,000 | +0.7% | 2,853 | -3.7% | 0.06% | -8.3% |
| Q1 2014 | $554,000 | +5.5% | 2,963 | +4.2% | 0.06% | -1.6% |
| Q4 2013 | $525,000 | +10.1% | 2,844 | +0.2% | 0.06% | -3.2% |
| Q3 2013 | $477,000 | +4.8% | 2,839 | +0.1% | 0.06% | -3.1% |
| Q2 2013 | $455,000 | – | 2,835 | – | 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% |