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 | $1,136,115 | +49.4% | 2,657,705 | +54.9% | 23.13% | +24.1% |
Q2 2023 | $760,448 | -52.9% | 1,715,501 | -56.5% | 18.64% | -29.3% |
Q1 2023 | $1,613,611 | +109.7% | 3,941,499 | +95.9% | 26.38% | +27.5% |
Q4 2022 | $769,506 | -99.8% | 2,012,148 | +75.0% | 20.68% | +95.2% |
Q2 2022 | $433,814,000 | +268.6% | 1,149,937 | +341.2% | 10.59% | +233.7% |
Q1 2022 | $117,702,000 | -91.9% | 260,610 | -91.5% | 3.17% | -92.3% |
Q4 2021 | $1,449,484,000 | +101.5% | 3,052,842 | +82.2% | 41.17% | +31.9% |
Q3 2021 | $719,397,000 | -56.8% | 1,675,944 | -56.9% | 31.22% | -39.4% |
Q2 2021 | $1,664,802,000 | +24.1% | 3,887,381 | +14.9% | 51.51% | -3.2% |
Q1 2021 | $1,341,351,000 | +5.5% | 3,384,429 | -0.4% | 53.22% | +19.0% |
Q4 2020 | $1,271,575,000 | +2482.6% | 3,397,234 | +2210.6% | 44.71% | +1550.0% |
Q3 2020 | $49,237,000 | -89.7% | 147,028 | -90.5% | 2.71% | -87.9% |
Q2 2020 | $478,449,000 | -59.9% | 1,547,669 | -66.6% | 22.41% | -49.0% |
Q1 2020 | $1,194,207,000 | +76.1% | 4,633,200 | +119.9% | 43.96% | +66.2% |
Q4 2019 | $678,043,000 | +58.7% | 2,106,638 | +46.4% | 26.45% | -9.6% |
Q3 2019 | $427,142,000 | -51.5% | 1,439,300 | -52.1% | 29.27% | -39.3% |
Q2 2019 | $880,255,000 | -73.3% | 3,004,285 | -74.2% | 48.25% | -41.7% |
Q1 2019 | $3,292,983,000 | +104.3% | 11,657,400 | +80.7% | 82.76% | -1.3% |
Q4 2018 | $1,612,173,000 | +0.3% | 6,450,758 | +16.6% | 83.87% | -4.7% |
Q3 2018 | $1,608,116,000 | +20.2% | 5,531,497 | +12.2% | 88.03% | +7.8% |
Q2 2018 | $1,337,496,000 | +24.5% | 4,930,312 | +20.8% | 81.67% | +18.2% |
Q1 2018 | $1,074,404,000 | +432.2% | 4,082,858 | +439.7% | 69.10% | +225.3% |
Q4 2017 | $201,890,000 | +2.0% | 756,539 | -3.9% | 21.24% | -65.2% |
Q3 2017 | $197,865,000 | -17.9% | 787,584 | -21.0% | 60.99% | +45.0% |
Q2 2017 | $241,123,000 | -42.1% | 997,200 | -43.5% | 42.07% | -42.2% |
Q1 2017 | $416,287,000 | -45.0% | 1,765,874 | -47.8% | 72.80% | +26.7% |
Q4 2016 | $756,396,000 | +41.0% | 3,383,864 | +36.5% | 57.45% | +57.3% |
Q3 2016 | $536,380,000 | +3.6% | 2,479,800 | +0.4% | 36.53% | +16.8% |
Q2 2016 | $517,603,000 | +47.0% | 2,470,951 | +44.2% | 31.27% | +45.1% |
Q1 2016 | $352,067,000 | +408.3% | 1,713,056 | +404.3% | 21.54% | +213.0% |
Q4 2015 | $69,257,000 | +395.5% | 339,714 | +400.3% | 6.88% | +353.5% |
Q2 2015 | $13,978,000 | -83.4% | 67,901 | -83.4% | 1.52% | -84.3% |
Q4 2014 | $83,992,000 | -79.4% | 408,639 | -80.3% | 9.66% | -71.9% |
Q3 2014 | $407,929,000 | +369.3% | 2,070,500 | +366.2% | 34.36% | +115.8% |
Q2 2014 | $86,920,000 | -87.3% | 444,100 | -87.8% | 15.92% | -69.7% |
Q1 2014 | $681,868,000 | -51.5% | 3,646,155 | -52.1% | 52.48% | -12.6% |
Q4 2013 | $1,406,153,000 | +53.4% | 7,613,584 | +39.6% | 60.02% | -14.5% |
Q3 2013 | $916,511,000 | -51.8% | 5,455,100 | -54.0% | 70.18% | +1.7% |
Q2 2013 | $1,900,538,000 | – | 11,847,602 | – | 68.99% | – |
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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% |