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 | $256,488 | -11.0% | 600 | -7.7% | 0.05% | -5.5% |
Q2 2023 | $288,132 | +8.3% | 650 | 0.0% | 0.06% | 0.0% |
Q1 2023 | $266,104 | +7.0% | 650 | 0.0% | 0.06% | 0.0% |
Q4 2022 | $248,580 | -0.6% | 650 | -7.1% | 0.06% | +3.8% |
Q3 2022 | $250,000 | -5.3% | 700 | 0.0% | 0.05% | -3.6% |
Q2 2022 | $264,000 | -16.5% | 700 | 0.0% | 0.06% | +17.0% |
Q1 2022 | $316,000 | -4.8% | 700 | 0.0% | 0.05% | +4.4% |
Q4 2021 | $332,000 | +10.7% | 700 | 0.0% | 0.04% | +4.7% |
Q3 2021 | $300,000 | 0.0% | 700 | 0.0% | 0.04% | -2.3% |
Q2 2021 | $300,000 | +11.1% | 700 | +2.9% | 0.04% | +4.8% |
Q1 2021 | $270,000 | +20.5% | 680 | +13.3% | 0.04% | +23.5% |
Q4 2020 | $224,000 | +11.4% | 600 | 0.0% | 0.03% | -2.9% |
Q3 2020 | $201,000 | -96.5% | 600 | -96.6% | 0.04% | -96.7% |
Q4 2019 | $5,765,000 | +8.5% | 17,910 | 0.0% | 1.05% | -5.1% |
Q3 2019 | $5,315,000 | -1.5% | 17,910 | -2.7% | 1.10% | -2.1% |
Q2 2019 | $5,395,000 | +3.7% | 18,414 | 0.0% | 1.13% | +2.2% |
Q1 2019 | $5,202,000 | +9.1% | 18,414 | -3.5% | 1.10% | -13.4% |
Q4 2018 | $4,769,000 | -29.4% | 19,084 | -17.9% | 1.27% | -5.4% |
Q3 2018 | $6,757,000 | +7.2% | 23,244 | 0.0% | 1.34% | -2.1% |
Q2 2018 | $6,306,000 | +2.0% | 23,244 | -1.1% | 1.37% | -1.3% |
Q1 2018 | $6,182,000 | +9.2% | 23,494 | +10.8% | 1.39% | +4.7% |
Q4 2017 | $5,660,000 | +5.8% | 21,209 | -0.4% | 1.33% | -8.5% |
Q3 2017 | $5,348,000 | +14.7% | 21,289 | +10.4% | 1.45% | +16.7% |
Q2 2017 | $4,664,000 | +2.6% | 19,289 | 0.0% | 1.24% | +1.0% |
Q1 2017 | $4,547,000 | +49.3% | 19,289 | +41.5% | 1.23% | +43.4% |
Q4 2016 | $3,046,000 | +10.2% | 13,627 | +6.6% | 0.86% | +4.0% |
Q3 2016 | $2,765,000 | +3.2% | 12,785 | 0.0% | 0.83% | +0.5% |
Q2 2016 | $2,678,000 | +17.0% | 12,785 | +14.8% | 0.82% | +11.7% |
Q1 2016 | $2,288,000 | -1.6% | 11,135 | -2.4% | 0.74% | -0.3% |
Q4 2015 | $2,326,000 | -44.4% | 11,410 | -47.7% | 0.74% | -40.7% |
Q3 2015 | $4,180,000 | -9.3% | 21,815 | -2.5% | 1.25% | +7.8% |
Q2 2015 | $4,608,000 | -0.2% | 22,385 | +0.1% | 1.16% | +6.4% |
Q1 2015 | $4,616,000 | +2.8% | 22,360 | +2.3% | 1.09% | -7.6% |
Q4 2014 | $4,492,000 | +610.8% | 21,855 | +580.8% | 1.18% | +592.4% |
Q3 2014 | $632,000 | +2.9% | 3,210 | +2.4% | 0.17% | +4.3% |
Q2 2014 | $614,000 | +8.1% | 3,135 | +3.3% | 0.16% | -1.2% |
Q1 2014 | $568,000 | +2.5% | 3,035 | +1.2% | 0.16% | -2.4% |
Q4 2013 | $554,000 | +15.7% | 3,000 | +5.3% | 0.17% | +19.9% |
Q3 2013 | $479,000 | +3.0% | 2,850 | -1.7% | 0.14% | -10.8% |
Q2 2013 | $465,000 | – | 2,900 | – | 0.16% | – |
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% |