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 | $1,121,194 | -2.1% | 2,613 | +1.6% | 0.59% | +3.5% |
| Q2 2023 | $1,144,792 | +9.1% | 2,573 | +0.8% | 0.57% | +9.6% |
| Q1 2023 | $1,049,029 | -4.0% | 2,553 | -10.2% | 0.52% | -1.9% |
| Q4 2022 | $1,092,318 | +7.1% | 2,843 | 0.0% | 0.53% | +1.3% |
| Q3 2022 | $1,020,000 | -5.3% | 2,843 | 0.0% | 0.52% | -1.9% |
| Q2 2022 | $1,077,000 | -18.0% | 2,843 | -2.2% | 0.53% | +3.3% |
| Q1 2022 | $1,313,000 | -8.1% | 2,908 | -3.3% | 0.52% | +27.8% |
| Q4 2021 | $1,428,000 | +36.7% | 3,006 | +23.4% | 0.40% | +25.5% |
| Q3 2021 | $1,045,000 | +6.4% | 2,436 | +6.2% | 0.32% | +9.2% |
| Q2 2021 | $982,000 | +8.0% | 2,293 | 0.0% | 0.29% | +5.0% |
| Q1 2021 | $909,000 | +6.7% | 2,293 | +0.6% | 0.28% | -8.2% |
| Q4 2020 | $852,000 | +3.0% | 2,280 | -7.7% | 0.30% | -12.1% |
| Q3 2020 | $827,000 | +18.1% | 2,470 | +8.8% | 0.35% | -4.1% |
| Q2 2020 | $700,000 | +9.5% | 2,270 | -8.5% | 0.36% | -40.7% |
| Q1 2020 | $639,000 | -44.7% | 2,480 | -30.9% | 0.61% | -4.2% |
| Q4 2019 | $1,156,000 | +238.0% | 3,591 | +212.0% | 0.64% | +190.9% |
| Q3 2019 | $342,000 | +1.5% | 1,151 | 0.0% | 0.22% | +3.3% |
| Q2 2019 | $337,000 | +3.7% | 1,151 | 0.0% | 0.21% | -3.2% |
| Q1 2019 | $325,000 | +10.2% | 1,151 | -2.5% | 0.22% | -6.4% |
| Q4 2018 | $295,000 | -14.0% | 1,181 | +0.1% | 0.23% | +14.7% |
| Q3 2018 | $343,000 | +49.8% | 1,180 | +8.1% | 0.20% | -24.7% |
| Q2 2016 | $229,000 | -11.9% | 1,092 | -13.5% | 0.27% | -16.9% |
| Q1 2016 | $260,000 | +1.2% | 1,263 | 0.0% | 0.33% | +11.6% |
| Q4 2015 | $257,000 | +6.2% | 1,263 | 0.0% | 0.29% | +2.8% |
| Q3 2015 | $242,000 | -6.9% | 1,263 | 0.0% | 0.28% | +26.8% |
| Q2 2015 | $260,000 | – | 1,263 | – | 0.22% | – |
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% |