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 2022 | $203,593,000 | +8472.3% | 570,000 | +11300.0% | 83.92% | +5048.5% |
| Q4 2021 | $2,375,000 | -86.7% | 5,000 | -88.0% | 1.63% | -83.3% |
| Q3 2021 | $17,863,000 | -88.9% | 41,624 | -89.0% | 9.74% | -80.0% |
| Q2 2021 | $161,592,000 | -83.8% | 377,500 | -85.0% | 48.83% | -50.4% |
| Q1 2021 | $1,000,495,000 | +153.4% | 2,524,400 | +139.1% | 98.42% | +57.5% |
| Q4 2020 | $394,817,000 | +410.6% | 1,056,000 | +252.0% | 62.48% | +32.0% |
| Q1 2020 | $77,325,000 | +16.6% | 300,000 | +45.6% | 47.34% | +576.0% |
| Q4 2019 | $66,303,000 | -31.3% | 206,000 | -36.6% | 7.00% | -87.3% |
| Q3 2019 | $96,450,000 | +13.3% | 325,000 | +11.9% | 55.16% | +193.2% |
| Q2 2019 | $85,117,000 | -85.5% | 290,500 | -86.0% | 18.81% | -73.2% |
| Q1 2019 | $585,101,000 | -45.8% | 2,071,300 | -52.0% | 70.30% | -26.1% |
| Q4 2018 | $1,079,498,000 | +7326.4% | 4,319,375 | +8538.8% | 95.09% | +217.5% |
| Q3 2018 | $14,536,000 | -80.7% | 50,000 | -83.3% | 29.95% | +133.2% |
| Q3 2017 | $75,369,000 | -68.5% | 300,000 | -69.7% | 12.84% | -63.7% |
| Q2 2017 | $239,116,000 | +153.6% | 988,900 | +147.2% | 35.42% | -49.9% |
| Q1 2017 | $94,296,000 | – | 400,000 | – | 70.65% | – |
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% |