SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $541,000 | +10.6% | 1,140 | 0.0% | 0.13% | -1.6% |
| Q3 2021 | $489,000 | +0.4% | 1,140 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $487,000 | +8.0% | 1,140 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $451,000 | -49.1% | 1,140 | -51.9% | 0.13% | -51.7% |
| Q4 2020 | $886,000 | +11.9% | 2,370 | 0.0% | 0.26% | -1.1% |
| Q3 2020 | $792,000 | +8.5% | 2,370 | 0.0% | 0.26% | +2.7% |
| Q2 2020 | $730,000 | +19.7% | 2,370 | 0.0% | 0.26% | -1.5% |
| Q1 2020 | $610,000 | -19.8% | 2,370 | 0.0% | 0.26% | +2.0% |
| Q4 2019 | $761,000 | +8.3% | 2,370 | 0.0% | 0.26% | +0.8% |
| Q3 2019 | $703,000 | +1.3% | 2,370 | 0.0% | 0.25% | -2.7% |
| Q2 2019 | $694,000 | +3.7% | 2,370 | 0.0% | 0.26% | +16.0% |
| Q1 2019 | $669,000 | +13.2% | 2,370 | 0.0% | 0.22% | -2.2% |
| Q4 2018 | $591,000 | -14.1% | 2,370 | 0.0% | 0.23% | -1.7% |
| Q3 2018 | $688,000 | +7.2% | 2,370 | 0.0% | 0.23% | +2.6% |
| Q2 2018 | $642,000 | +3.2% | 2,370 | 0.0% | 0.23% | +2.2% |
| Q1 2018 | $622,000 | -1.6% | 2,370 | 0.0% | 0.22% | -0.4% |
| Q4 2017 | $632,000 | -18.7% | 2,370 | -23.4% | 0.22% | -19.4% |
| Q3 2017 | $777,000 | -48.0% | 3,095 | -50.0% | 0.28% | +6.1% |
| Q2 2017 | $1,494,000 | +105.5% | 6,190 | +100.0% | 0.26% | +5.6% |
| Q1 2017 | $727,000 | +5.2% | 3,095 | 0.0% | 0.25% | +5.5% |
| Q4 2016 | $691,000 | +3.4% | 3,095 | 0.0% | 0.24% | 0.0% |
| Q3 2016 | $668,000 | +63.7% | 3,095 | +58.3% | 0.24% | +63.2% |
| Q2 2016 | $408,000 | +1.7% | 1,955 | 0.0% | 0.14% | 0.0% |
| Q1 2016 | $401,000 | +1.0% | 1,955 | 0.0% | 0.14% | +1.4% |
| Q4 2015 | $397,000 | +6.4% | 1,955 | 0.0% | 0.14% | +16.4% |
| Q3 2015 | $373,000 | +37.1% | 1,955 | +47.5% | 0.12% | +47.0% |
| Q2 2015 | $272,000 | 0.0% | 1,325 | 0.0% | 0.08% | +2.5% |
| Q1 2015 | $272,000 | 0.0% | 1,325 | 0.0% | 0.08% | -3.6% |
| Q4 2014 | $272,000 | – | 1,325 | – | 0.08% | – |
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% |