SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,727 | +5.2% | 1,146 | +9.0% | 0.09% | +4.9% |
| Q2 2023 | $465,716 | +8.3% | 1,051 | 0.0% | 0.08% | +3.8% |
| Q1 2023 | $430,110 | +7.0% | 1,051 | 0.0% | 0.08% | -3.7% |
| Q4 2022 | $401,786 | -4.3% | 1,051 | -10.6% | 0.08% | -19.6% |
| Q3 2022 | $420,000 | -5.2% | 1,175 | 0.0% | 0.10% | +7.4% |
| Q2 2022 | $443,000 | -15.5% | 1,175 | +1.3% | 0.10% | -5.0% |
| Q1 2022 | $524,000 | -4.9% | 1,160 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $551,000 | +10.6% | 1,160 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $498,000 | +72.3% | 1,160 | +71.9% | 0.10% | +63.9% |
| Q2 2021 | $289,000 | +6.2% | 675 | -1.7% | 0.06% | 0.0% |
| Q1 2021 | $272,000 | +5.8% | 687 | 0.0% | 0.06% | +3.4% |
| Q4 2020 | $257,000 | -20.9% | 687 | -29.2% | 0.06% | -30.6% |
| Q3 2020 | $325,000 | +1.2% | 971 | -6.6% | 0.08% | -3.4% |
| Q2 2020 | $321,000 | +38.4% | 1,040 | +44.0% | 0.09% | +35.4% |
| Q4 2019 | $232,000 | +8.4% | 722 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $214,000 | +0.9% | 722 | 0.0% | 0.06% | -1.5% |
| Q2 2019 | $212,000 | +3.9% | 722 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $204,000 | -21.8% | 722 | -19.4% | 0.06% | -33.0% |
| Q3 2018 | $261,000 | +7.4% | 896 | 0.0% | 0.10% | +1.0% |
| Q2 2018 | $243,000 | -2.8% | 896 | -29.8% | 0.10% | -27.8% |
| Q2 2014 | $250,000 | +5.0% | 1,276 | +0.4% | 0.13% | -2.2% |
| Q1 2014 | $238,000 | +1.7% | 1,271 | +0.5% | 0.14% | -3.5% |
| Q4 2013 | $234,000 | +15.3% | 1,265 | 0.0% | 0.14% | -1.4% |
| Q2 2013 | $203,000 | – | 1,265 | – | 0.14% | – |
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% |