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 | $8,028,136 | -7.6% | 18,780 | -4.1% | 0.47% | +0.2% |
| Q2 2023 | $8,684,528 | -16.3% | 19,592 | -22.7% | 0.47% | -13.8% |
| Q1 2023 | $10,381,470 | +7.6% | 25,358 | +0.5% | 0.54% | +11.2% |
| Q4 2022 | $9,645,009 | +8.9% | 25,220 | +1.7% | 0.49% | -9.1% |
| Q3 2022 | $8,856,000 | -6.1% | 24,796 | -0.8% | 0.54% | -0.4% |
| Q2 2022 | $9,432,000 | -20.4% | 25,001 | -4.7% | 0.54% | -4.4% |
| Q1 2022 | $11,847,000 | -4.1% | 26,232 | +0.9% | 0.56% | -4.2% |
| Q4 2021 | $12,348,000 | +8.4% | 25,999 | -2.1% | 0.59% | +0.5% |
| Q3 2021 | $11,396,000 | -3.1% | 26,554 | -3.3% | 0.59% | -2.5% |
| Q2 2021 | $11,757,000 | +2.7% | 27,465 | -5.0% | 0.60% | -3.4% |
| Q1 2021 | $11,452,000 | +0.0% | 28,896 | -5.7% | 0.62% | -9.1% |
| Q4 2020 | $11,451,000 | +17.7% | 30,628 | +5.4% | 0.68% | +2.2% |
| Q3 2020 | $9,733,000 | +9.7% | 29,065 | +1.0% | 0.67% | +3.2% |
| Q2 2020 | $8,875,000 | +31.4% | 28,781 | +9.8% | 0.65% | +8.7% |
| Q1 2020 | $6,755,000 | -30.1% | 26,208 | -12.6% | 0.60% | -5.2% |
| Q4 2019 | $9,657,000 | +47.3% | 30,002 | +35.9% | 0.63% | +19.5% |
| Q3 2019 | $6,554,000 | +1.3% | 22,084 | +0.0% | 0.53% | -0.8% |
| Q2 2019 | $6,467,000 | +10.9% | 22,073 | +7.0% | 0.53% | +8.1% |
| Q1 2019 | $5,829,000 | -40.2% | 20,634 | -47.1% | 0.49% | -46.7% |
| Q4 2018 | $9,746,000 | +389.0% | 38,996 | +468.9% | 0.92% | +461.6% |
| Q3 2018 | $1,993,000 | +4.7% | 6,855 | -2.3% | 0.16% | +1.2% |
| Q2 2018 | $1,904,000 | +1.0% | 7,019 | -2.1% | 0.16% | +1.2% |
| Q1 2018 | $1,886,000 | +19.6% | 7,168 | +21.3% | 0.16% | +23.1% |
| Q4 2017 | $1,577,000 | -12.4% | 5,908 | -17.6% | 0.13% | -16.1% |
| Q3 2017 | $1,801,000 | +2.4% | 7,167 | -1.5% | 0.16% | -1.3% |
| Q2 2017 | $1,759,000 | +21.6% | 7,276 | +18.6% | 0.16% | +19.8% |
| Q1 2017 | $1,446,000 | +5.5% | 6,134 | +0.1% | 0.13% | +3.1% |
| Q4 2016 | $1,370,000 | +3.4% | 6,127 | 0.0% | 0.13% | -1.6% |
| Q3 2016 | $1,325,000 | +2.0% | 6,127 | -1.2% | 0.13% | -1.5% |
| Q2 2016 | $1,299,000 | +1.2% | 6,203 | -0.7% | 0.13% | -5.8% |
| Q1 2016 | $1,284,000 | -19.0% | 6,247 | -19.7% | 0.14% | -22.8% |
| Q4 2015 | $1,586,000 | +10.7% | 7,778 | +4.0% | 0.18% | +7.1% |
| Q3 2015 | $1,433,000 | +45.6% | 7,480 | +56.5% | 0.17% | +57.0% |
| Q2 2015 | $984,000 | -4.6% | 4,779 | -4.3% | 0.11% | -3.6% |
| Q1 2015 | $1,031,000 | -4.6% | 4,994 | -5.1% | 0.11% | -7.5% |
| Q4 2014 | $1,081,000 | +20.8% | 5,261 | +15.8% | 0.12% | +21.2% |
| Q3 2014 | $895,000 | -2.0% | 4,545 | -2.6% | 0.10% | +3.1% |
| Q2 2014 | $913,000 | +2.6% | 4,667 | -2.0% | 0.10% | -2.0% |
| Q1 2014 | $890,000 | +8.7% | 4,761 | +7.3% | 0.10% | -2.0% |
| Q4 2013 | $819,000 | +15.0% | 4,437 | +4.7% | 0.10% | +7.5% |
| Q3 2013 | $712,000 | +8.0% | 4,236 | +3.1% | 0.09% | +3.3% |
| Q2 2013 | $659,000 | – | 4,108 | – | 0.09% | – |
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% |