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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,043,323 | +13.2% | 266,781 | -6.2% | 0.10% | +15.6% |
Q2 2023 | $100,702,440 | +1.8% | 284,386 | +17.7% | 0.09% | -2.2% |
Q1 2023 | $98,953,351 | -18.1% | 241,709 | -23.2% | 0.09% | -22.7% |
Q4 2022 | $120,794,866 | +1.4% | 314,852 | -4.7% | 0.12% | -4.8% |
Q3 2022 | $119,102,000 | -4.3% | 330,481 | +0.9% | 0.12% | 0.0% |
Q2 2022 | $124,469,000 | -17.5% | 327,492 | -2.0% | 0.12% | -2.3% |
Q1 2022 | $150,860,000 | -11.7% | 334,026 | -7.2% | 0.13% | -4.5% |
Q4 2021 | $170,885,000 | +19.4% | 359,788 | +8.0% | 0.13% | +7.2% |
Q3 2021 | $143,131,000 | +0.3% | 333,234 | -0.0% | 0.12% | 0.0% |
Q2 2021 | $142,662,000 | +8.6% | 333,276 | +0.6% | 0.12% | 0.0% |
Q1 2021 | $131,334,000 | +5.9% | 331,376 | +0.4% | 0.12% | -3.1% |
Q4 2020 | $123,984,000 | +0.1% | 330,054 | -10.7% | 0.13% | -12.2% |
Q3 2020 | $123,827,000 | +6.8% | 369,780 | -1.5% | 0.15% | +2.1% |
Q2 2020 | $115,893,000 | +88.0% | 375,490 | +67.6% | 0.14% | +54.8% |
Q1 2020 | $61,637,000 | -19.5% | 224,078 | -5.7% | 0.09% | +4.5% |
Q4 2019 | $76,521,000 | +0.0% | 237,746 | -7.8% | 0.09% | -4.3% |
Q3 2019 | $76,513,000 | +2.9% | 257,821 | +1.6% | 0.09% | +4.5% |
Q2 2019 | $74,382,000 | -19.8% | 253,866 | -22.7% | 0.09% | -21.9% |
Q1 2019 | $92,722,000 | -48.4% | 328,243 | -54.3% | 0.11% | -54.4% |
Q4 2018 | $179,658,000 | +321.6% | 718,041 | +389.9% | 0.25% | +420.8% |
Q3 2018 | $42,613,000 | +0.3% | 146,576 | -6.4% | 0.05% | +2.1% |
Q2 2018 | $42,485,000 | +0.7% | 156,606 | -2.3% | 0.05% | -2.1% |
Q1 2018 | $42,175,000 | -12.1% | 160,268 | -10.9% | 0.05% | -12.7% |
Q4 2017 | $48,006,000 | +10.7% | 179,892 | +4.2% | 0.06% | +1.9% |
Q3 2017 | $43,384,000 | +68.7% | 172,690 | +62.3% | 0.05% | +63.6% |
Q2 2017 | $25,724,000 | +3.5% | 106,383 | +0.9% | 0.03% | +3.1% |
Q1 2017 | $24,864,000 | -0.0% | 105,473 | -5.2% | 0.03% | -3.0% |
Q4 2016 | $24,875,000 | +26.0% | 111,284 | +21.9% | 0.03% | +22.2% |
Q3 2016 | $19,748,000 | +30.0% | 91,302 | +25.9% | 0.03% | +28.6% |
Q2 2016 | $15,194,000 | +12.2% | 72,533 | +10.1% | 0.02% | +10.5% |
Q1 2016 | $13,537,000 | -62.7% | 65,865 | -63.0% | 0.02% | -60.4% |
Q4 2015 | $36,333,000 | +22.3% | 178,218 | +15.0% | 0.05% | +26.3% |
Q3 2015 | $29,697,000 | +32.6% | 154,972 | +42.5% | 0.04% | +52.0% |
Q2 2015 | $22,394,000 | -87.1% | 108,785 | -87.1% | 0.02% | -86.6% |
Q1 2015 | $173,989,000 | +475.2% | 842,843 | +472.7% | 0.19% | +500.0% |
Q4 2014 | $30,249,000 | +184.3% | 147,169 | +172.5% | 0.03% | +181.8% |
Q3 2014 | $10,638,000 | -93.3% | 54,000 | -93.3% | 0.01% | -92.9% |
Q2 2014 | $158,572,000 | +189.6% | 810,197 | +176.8% | 0.16% | +176.8% |
Q1 2014 | $54,748,000 | -87.2% | 292,754 | -87.3% | 0.06% | -87.2% |
Q4 2013 | $426,657,000 | +89.1% | 2,310,127 | +70.2% | 0.44% | +225.2% |
Q3 2013 | $225,654,000 | +1925.8% | 1,357,071 | +1854.4% | 0.14% | +938.5% |
Q2 2013 | $11,139,000 | – | 69,438 | – | 0.01% | – |
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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% |