SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,379,478 | -3.9% | 3,227 | -0.3% | 0.22% | +10.5% |
Q2 2023 | $1,434,897 | +8.2% | 3,237 | -0.1% | 0.20% | +4.2% |
Q1 2023 | $1,326,424 | +6.7% | 3,240 | -0.3% | 0.19% | +1.1% |
Q4 2022 | $1,242,898 | +7.1% | 3,250 | 0.0% | 0.19% | +3.3% |
Q3 2022 | $1,161,000 | -5.3% | 3,250 | 0.0% | 0.18% | -1.1% |
Q2 2022 | $1,226,000 | -17.1% | 3,250 | -0.7% | 0.19% | -2.1% |
Q1 2022 | $1,478,000 | -5.2% | 3,273 | -0.3% | 0.19% | +1.1% |
Q4 2021 | $1,559,000 | +10.7% | 3,282 | 0.0% | 0.19% | +3.9% |
Q3 2021 | $1,408,000 | +0.2% | 3,282 | 0.0% | 0.18% | -1.1% |
Q2 2021 | $1,405,000 | +8.0% | 3,282 | 0.0% | 0.18% | +2.8% |
Q1 2021 | $1,301,000 | +5.8% | 3,282 | -0.3% | 0.18% | -2.2% |
Q4 2020 | $1,230,000 | +11.6% | 3,291 | 0.0% | 0.18% | -3.7% |
Q3 2020 | $1,102,000 | +9.1% | 3,291 | +0.5% | 0.19% | +4.4% |
Q2 2020 | $1,010,000 | +17.6% | 3,274 | -1.7% | 0.18% | +6.5% |
Q1 2020 | $859,000 | -22.6% | 3,332 | -3.4% | 0.17% | -0.6% |
Q4 2019 | $1,110,000 | +8.4% | 3,449 | -0.1% | 0.17% | -7.6% |
Q3 2019 | $1,024,000 | -3.5% | 3,452 | -4.7% | 0.18% | +1.6% |
Q2 2019 | $1,061,000 | +3.7% | 3,621 | 0.0% | 0.18% | -9.5% |
Q1 2019 | $1,023,000 | +13.0% | 3,621 | 0.0% | 0.20% | -19.6% |
Q4 2018 | $905,000 | -15.5% | 3,621 | -1.7% | 0.25% | +40.4% |
Q3 2018 | $1,071,000 | +7.2% | 3,684 | 0.0% | 0.18% | -3.8% |
Q2 2018 | $999,000 | +3.1% | 3,684 | 0.0% | 0.18% | +5.1% |
Q1 2018 | $969,000 | -12.5% | 3,684 | -11.3% | 0.18% | -6.4% |
Q4 2017 | $1,108,000 | +6.2% | 4,151 | 0.0% | 0.19% | -2.6% |
Q3 2017 | $1,043,000 | +3.9% | 4,151 | 0.0% | 0.19% | +1.0% |
Q2 2017 | $1,004,000 | +2.6% | 4,151 | 0.0% | 0.19% | +2.1% |
Q1 2017 | $979,000 | +60.2% | 4,151 | +51.8% | 0.19% | +49.6% |
Q4 2016 | $611,000 | +3.2% | 2,735 | 0.0% | 0.12% | -16.1% |
Q3 2016 | $592,000 | +3.3% | 2,735 | 0.0% | 0.15% | +1.4% |
Q2 2016 | $573,000 | +2.0% | 2,735 | 0.0% | 0.15% | +17.6% |
Q1 2016 | $562,000 | +0.7% | 2,735 | 0.0% | 0.12% | -12.0% |
Q4 2015 | $558,000 | +6.5% | 2,735 | 0.0% | 0.14% | +13.6% |
Q3 2015 | $524,000 | -6.9% | 2,735 | -0.1% | 0.12% | -1.6% |
Q2 2015 | $563,000 | -0.4% | 2,737 | +0.1% | 0.13% | +3.3% |
Q1 2015 | $565,000 | – | 2,735 | – | 0.12% | – |
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% |