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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $473,000 | -82.3% | 3,000 | -60.0% | 0.10% | -85.4% |
| Q3 2022 | $2,679,000 | +5600.0% | 7,500 | +7400.0% | 0.68% | +7422.2% |
| Q4 2021 | $47,000 | +9.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $43,000 | -100.0% | 100 | -100.0% | 0.01% | -99.9% |
| Q3 2018 | $103,686,000 | +7.2% | 356,653 | 0.0% | 15.24% | +4.6% |
| Q2 2018 | $96,753,000 | -8.4% | 356,653 | -11.1% | 14.58% | -12.7% |
| Q1 2018 | $105,608,000 | -67.6% | 401,322 | -67.1% | 16.69% | -59.2% |
| Q4 2017 | $325,589,000 | -14.9% | 1,220,074 | -19.9% | 40.93% | -6.3% |
| Q3 2017 | $382,742,000 | +3.9% | 1,523,471 | 0.0% | 43.67% | +10.0% |
| Q2 2017 | $368,375,000 | +2.6% | 1,523,471 | -0.1% | 39.70% | -4.6% |
| Q1 2017 | $359,182,000 | +5.5% | 1,525,471 | +0.1% | 41.60% | -2.7% |
| Q4 2016 | $340,541,000 | +3.2% | 1,523,471 | -4.1% | 42.74% | +2.4% |
| Q3 2016 | $330,014,000 | +3.3% | 1,588,221 | +2.7% | 41.72% | +3.7% |
| Q2 2016 | $319,564,000 | +2.1% | 1,547,120 | +0.9% | 40.24% | +0.9% |
| Q1 2016 | $313,119,000 | +0.8% | 1,533,471 | +0.7% | 39.87% | +7.9% |
| Q4 2015 | $310,590,000 | +6.4% | 1,523,471 | 0.0% | 36.94% | -6.4% |
| Q3 2015 | $291,943,000 | -6.9% | 1,523,471 | 0.0% | 39.47% | -6.0% |
| Q2 2015 | $313,607,000 | -0.3% | 1,523,471 | 0.0% | 42.00% | -6.4% |
| Q1 2015 | $314,490,000 | +0.4% | 1,523,471 | 0.0% | 44.88% | +0.3% |
| Q4 2014 | $313,134,000 | +4.3% | 1,523,471 | 0.0% | 44.72% | +1.1% |
| Q3 2014 | $300,154,000 | +0.7% | 1,523,471 | 0.0% | 44.23% | +0.7% |
| Q2 2014 | $298,174,000 | +4.7% | 1,523,471 | 0.0% | 43.94% | +0.6% |
| Q1 2014 | $284,904,000 | +2.3% | 1,523,471 | +1.0% | 43.69% | -0.7% |
| Q4 2013 | $278,535,000 | +13.5% | 1,508,121 | +3.3% | 44.01% | -2.7% |
| Q3 2013 | $245,343,000 | +10.8% | 1,460,291 | +5.8% | 45.24% | +11.6% |
| Q2 2013 | $221,410,000 | – | 1,380,191 | – | 40.53% | – |
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% |