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 | $15,510,517 | +454.2% | 36,284 | +474.7% | 2.02% | +445.6% |
| Q2 2023 | $2,798,651 | -6.4% | 6,314 | -13.5% | 0.37% | -9.7% |
| Q1 2023 | $2,989,562 | +5.4% | 7,302 | -1.5% | 0.41% | +4.3% |
| Q4 2022 | $2,835,907 | +33.2% | 7,415 | +24.4% | 0.39% | +20.5% |
| Q3 2022 | $2,129,000 | +37.0% | 5,960 | +44.7% | 0.33% | +48.6% |
| Q2 2022 | $1,554,000 | -19.9% | 4,120 | -4.1% | 0.22% | -17.0% |
| Q1 2022 | $1,941,000 | -3.0% | 4,298 | +2.0% | 0.26% | +7.3% |
| Q4 2021 | $2,001,000 | +10.7% | 4,212 | +0.0% | 0.25% | +3.8% |
| Q3 2021 | $1,807,000 | +0.7% | 4,211 | +0.5% | 0.24% | +0.8% |
| Q2 2021 | $1,794,000 | +12.2% | 4,190 | +3.9% | 0.24% | +6.3% |
| Q1 2021 | $1,599,000 | -5.2% | 4,034 | -10.6% | 0.22% | -11.6% |
| Q4 2020 | $1,687,000 | +118.0% | 4,511 | +95.2% | 0.25% | +100.8% |
| Q3 2020 | $774,000 | -5.7% | 2,311 | -13.2% | 0.12% | -14.4% |
| Q2 2020 | $821,000 | +24.6% | 2,661 | +4.0% | 0.15% | +3.5% |
| Q1 2020 | $659,000 | -59.0% | 2,558 | -48.8% | 0.14% | -48.4% |
| Q4 2019 | $1,609,000 | +415.7% | 4,997 | +375.9% | 0.27% | +378.9% |
| Q3 2019 | $312,000 | +1.6% | 1,050 | +0.1% | 0.06% | -3.4% |
| Q2 2019 | $307,000 | +13.7% | 1,049 | +9.8% | 0.06% | -6.3% |
| Q1 2019 | $270,000 | +13.0% | 955 | 0.0% | 0.06% | -18.2% |
| Q4 2018 | $239,000 | -24.4% | 955 | -12.1% | 0.08% | -2.5% |
| Q3 2018 | $316,000 | +0.6% | 1,087 | -6.1% | 0.08% | -3.7% |
| Q2 2018 | $314,000 | +3.0% | 1,158 | 0.0% | 0.08% | +2.5% |
| Q1 2018 | $305,000 | -1.3% | 1,158 | 0.0% | 0.08% | -1.2% |
| Q4 2017 | $309,000 | +19.3% | 1,158 | +12.5% | 0.08% | +17.4% |
| Q3 2017 | $259,000 | +15.6% | 1,029 | +10.9% | 0.07% | +9.5% |
| Q2 2017 | $224,000 | -21.1% | 928 | -31.5% | 0.06% | -32.3% |
| Q2 2016 | $284,000 | +19.8% | 1,354 | +17.2% | 0.09% | +22.4% |
| Q1 2016 | $237,000 | -0.8% | 1,155 | -4.9% | 0.08% | -6.2% |
| Q3 2014 | $239,000 | +0.4% | 1,215 | 0.0% | 0.08% | +1.2% |
| Q2 2014 | $238,000 | +9.7% | 1,215 | +4.7% | 0.08% | +8.1% |
| Q1 2014 | $217,000 | +1.4% | 1,160 | 0.0% | 0.07% | 0.0% |
| Q4 2013 | $214,000 | – | 1,160 | – | 0.07% | – |
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% |