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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $209,000 | -1.9% | 488 | -5.1% | 0.07% | +1.4% |
| Q1 2021 | $213,000 | -99.9% | 514 | -99.9% | 0.07% | -98.0% |
| Q4 2020 | $166,213,000 | +4990.8% | 554,199 | +5584.7% | 3.48% | +2665.1% |
| Q3 2020 | $3,265,000 | +18.6% | 9,749 | +9.2% | 0.13% | +12.5% |
| Q2 2020 | $2,752,000 | -41.4% | 8,924 | -51.0% | 0.11% | -55.4% |
| Q1 2020 | $4,695,000 | +59.9% | 18,217 | +99.6% | 0.25% | +139.0% |
| Q4 2019 | $2,937,000 | -41.2% | 9,125 | -45.8% | 0.10% | -45.6% |
| Q3 2019 | $4,993,000 | +87.4% | 16,824 | +85.0% | 0.19% | +72.3% |
| Q2 2019 | $2,664,000 | +64.2% | 9,093 | +58.4% | 0.11% | +57.7% |
| Q1 2019 | $1,622,000 | -6.9% | 5,742 | -4.2% | 0.07% | -7.8% |
| Q4 2018 | $1,742,000 | 0.0% | 5,991 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $1,742,000 | +42.8% | 5,991 | +33.2% | 0.08% | +32.8% |
| Q2 2018 | $1,220,000 | +41.4% | 4,499 | +37.1% | 0.06% | +13.7% |
| Q1 2018 | $863,000 | -40.8% | 3,281 | -40.0% | 0.05% | -46.9% |
| Q4 2017 | $1,458,000 | +16.5% | 5,465 | +9.7% | 0.10% | 0.0% |
| Q3 2017 | $1,252,000 | +16.6% | 4,982 | +12.2% | 0.10% | -1.0% |
| Q2 2017 | $1,074,000 | +216.8% | 4,441 | +208.4% | 0.10% | +162.2% |
| Q1 2017 | $339,000 | -46.6% | 1,440 | -49.3% | 0.04% | -56.5% |
| Q4 2016 | $635,000 | +174.9% | 2,842 | +166.4% | 0.08% | +150.0% |
| Q3 2016 | $231,000 | +6.9% | 1,067 | +3.5% | 0.03% | -8.1% |
| Q2 2016 | $216,000 | -17.2% | 1,031 | -19.5% | 0.04% | -43.9% |
| Q4 2015 | $261,000 | -3.3% | 1,281 | -2.4% | 0.07% | -12.0% |
| Q2 2015 | $270,000 | +11.1% | 1,313 | +11.7% | 0.08% | 0.0% |
| Q1 2015 | $243,000 | – | 1,175 | – | 0.08% | – |
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% |