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 | $6,501,544 | -4.2% | 15,209 | -0.7% | 1.57% | 0.0% |
| Q2 2023 | $6,787,947 | +28.8% | 15,313 | +19.0% | 1.57% | +21.9% |
| Q1 2023 | $5,268,440 | +10.6% | 12,869 | +3.3% | 1.29% | +3.7% |
| Q4 2022 | $4,762,783 | +6.1% | 12,454 | -0.9% | 1.24% | -2.8% |
| Q3 2022 | $4,488,000 | -8.1% | 12,564 | -2.9% | 1.28% | -4.3% |
| Q2 2022 | $4,882,000 | -9.3% | 12,940 | +8.6% | 1.34% | +6.6% |
| Q1 2022 | $5,382,000 | -12.0% | 11,916 | -7.5% | 1.25% | -11.3% |
| Q4 2021 | $6,117,000 | +5.7% | 12,879 | -4.5% | 1.41% | -1.1% |
| Q3 2021 | $5,788,000 | -2.8% | 13,488 | -3.0% | 1.43% | -3.5% |
| Q2 2021 | $5,952,000 | +0.8% | 13,904 | -6.7% | 1.48% | +3.6% |
| Q1 2021 | $5,906,000 | -2.5% | 14,902 | -8.1% | 1.43% | -9.9% |
| Q4 2020 | $6,060,000 | +4.4% | 16,209 | -6.5% | 1.58% | -8.5% |
| Q3 2020 | $5,803,000 | +6.0% | 17,329 | -2.4% | 1.73% | -0.8% |
| Q2 2020 | $5,476,000 | +6.1% | 17,759 | -11.3% | 1.74% | -12.3% |
| Q1 2020 | $5,160,000 | -29.1% | 20,021 | -11.5% | 1.99% | -9.8% |
| Q4 2019 | $7,279,000 | +8.0% | 22,615 | -0.4% | 2.20% | +0.0% |
| Q3 2019 | $6,742,000 | -0.2% | 22,717 | -1.5% | 2.20% | -0.3% |
| Q2 2019 | $6,756,000 | +4.4% | 23,059 | +0.7% | 2.21% | +0.3% |
| Q1 2019 | $6,469,000 | +9.8% | 22,902 | -2.9% | 2.20% | -0.4% |
| Q4 2018 | $5,892,000 | -9.1% | 23,577 | +5.8% | 2.21% | +1.1% |
| Q3 2018 | $6,480,000 | +6.0% | 22,288 | -1.1% | 2.18% | -1.7% |
| Q2 2018 | $6,115,000 | +4.9% | 22,543 | +1.8% | 2.22% | +3.7% |
| Q1 2018 | $5,830,000 | -8.6% | 22,154 | -7.4% | 2.14% | -8.2% |
| Q4 2017 | $6,382,000 | +2.3% | 23,914 | -3.7% | 2.33% | +4.4% |
| Q3 2017 | $6,239,000 | +1.8% | 24,832 | -2.0% | 2.24% | -1.7% |
| Q2 2017 | $6,126,000 | -1.4% | 25,337 | -3.9% | 2.27% | -3.5% |
| Q1 2017 | $6,216,000 | -0.5% | 26,367 | -5.6% | 2.36% | -5.7% |
| Q4 2016 | $6,245,000 | +11.4% | 27,940 | +7.8% | 2.50% | +6.1% |
| Q3 2016 | $5,605,000 | +1.4% | 25,914 | -1.8% | 2.36% | -3.6% |
| Q2 2016 | $5,525,000 | -0.3% | 26,377 | -2.2% | 2.44% | -7.0% |
| Q1 2016 | $5,540,000 | +7.8% | 26,958 | +6.9% | 2.63% | +4.1% |
| Q4 2015 | $5,139,000 | +0.8% | 25,209 | -5.3% | 2.52% | -7.2% |
| Q3 2015 | $5,100,000 | +11.2% | 26,613 | +19.4% | 2.72% | +13.1% |
| Q2 2015 | $4,588,000 | -0.4% | 22,290 | -0.1% | 2.41% | +5.3% |
| Q1 2015 | $4,607,000 | -4.3% | 22,317 | -4.7% | 2.28% | -9.8% |
| Q4 2014 | $4,813,000 | – | 23,416 | – | 2.53% | – |
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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% |