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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $38,048,000 | +29.8% | 96,000 | +5.4% | 0.37% | -40.1% |
Q4 2019 | $29,302,000 | +62.5% | 91,040 | +49.9% | 0.61% | +33.4% |
Q3 2019 | $18,028,000 | +500.9% | 60,749 | +406.1% | 0.46% | +518.9% |
Q4 2018 | $3,000,000 | +157.5% | 12,004 | +199.5% | 0.07% | +252.4% |
Q3 2018 | $1,165,000 | +264.1% | 4,008 | +239.9% | 0.02% | +320.0% |
Q2 2018 | $320,000 | -99.6% | 1,179 | -99.7% | 0.01% | -99.6% |
Q2 2017 | $84,630,000 | -86.3% | 350,000 | -86.6% | 1.30% | -85.2% |
Q1 2017 | $617,639,000 | +26.9% | 2,620,000 | +16.4% | 8.80% | +27.1% |
Q3 2016 | $486,675,000 | +78.3% | 2,250,000 | +72.7% | 6.92% | +52.7% |
Q2 2016 | $272,925,000 | +563.9% | 1,302,900 | +551.4% | 4.53% | +616.1% |
Q1 2016 | $41,112,000 | -50.2% | 200,000 | -50.0% | 0.63% | -55.2% |
Q1 2015 | $82,572,000 | -40.6% | 400,000 | -43.7% | 1.41% | -39.0% |
Q2 2014 | $138,961,000 | +17.0% | 710,000 | +11.8% | 2.32% | -1.3% |
Q1 2014 | $118,770,000 | -26.5% | 635,000 | -27.4% | 2.35% | -29.4% |
Q4 2013 | $161,586,000 | -7.3% | 875,000 | -15.6% | 3.33% | +16.0% |
Q3 2013 | $174,320,000 | +317.9% | 1,037,000 | +298.8% | 2.87% | +214.8% |
Q2 2013 | $41,711,000 | – | 260,000 | – | 0.91% | – |
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% |