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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $80,743,000 | -45.1% | 170,000 | -50.4% | 21.36% | -14.9% |
Q3 2021 | $146,980,000 | +80.7% | 342,500 | +80.3% | 25.09% | +62.8% |
Q2 2021 | $81,331,000 | -40.7% | 190,000 | -57.3% | 15.42% | -45.5% |
Q2 2020 | $137,220,000 | +58.8% | 445,000 | +65.8% | 28.30% | +72.0% |
Q4 2019 | $86,409,000 | +5.9% | 268,468 | -2.4% | 16.45% | -4.7% |
Q3 2019 | $81,612,000 | +39.3% | 275,000 | +37.5% | 17.25% | +49.3% |
Q2 2019 | $58,600,000 | -11.7% | 200,000 | -14.9% | 11.55% | -14.8% |
Q1 2019 | $66,383,000 | +77.1% | 235,000 | +56.7% | 13.56% | +180.0% |
Q4 2018 | $37,488,000 | -87.7% | 150,000 | -85.7% | 4.84% | -79.9% |
Q3 2018 | $304,965,000 | +95.5% | 1,049,000 | +82.4% | 24.10% | +107.3% |
Q2 2018 | $155,986,000 | -58.1% | 575,000 | -61.2% | 11.63% | -33.7% |
Q3 2017 | $371,846,000 | -6.8% | 1,480,100 | -10.3% | 17.53% | -13.6% |
Q2 2017 | $398,954,000 | +3.2% | 1,650,000 | +0.6% | 20.30% | -4.2% |
Q1 2017 | $386,614,000 | +961.3% | 1,640,000 | +838.2% | 21.18% | +798.3% |
Q2 2016 | $36,430,000 | -82.4% | 174,800 | -82.5% | 2.36% | -62.0% |
Q1 2015 | $206,430,000 | -19.0% | 1,000,000 | -19.4% | 6.21% | -33.7% |
Q4 2014 | $254,870,000 | -31.6% | 1,240,000 | -38.5% | 9.37% | -60.4% |
Q4 2013 | $372,464,000 | – | 2,016,700 | – | 23.68% | – |
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% |