SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,946 | +2.8% | 615 | +6.6% | 0.06% | -1.6% |
| Q2 2023 | $255,773 | +14.2% | 577 | +5.5% | 0.06% | +15.1% |
| Q1 2023 | $223,936 | -89.2% | 547 | -89.9% | 0.05% | -89.2% |
| Q4 2022 | $2,075,632 | +296.1% | 5,427 | +269.9% | 0.49% | +289.7% |
| Q3 2022 | $524,000 | -16.0% | 1,467 | -11.3% | 0.13% | -14.3% |
| Q2 2022 | $624,000 | -16.5% | 1,654 | 0.0% | 0.15% | -2.6% |
| Q1 2022 | $747,000 | -3.7% | 1,654 | +1.3% | 0.15% | -7.4% |
| Q4 2021 | $776,000 | +10.7% | 1,633 | 0.0% | 0.16% | +2.5% |
| Q3 2021 | $701,000 | +47.3% | 1,633 | +46.9% | 0.16% | +47.2% |
| Q2 2021 | $476,000 | +7.9% | 1,112 | 0.0% | 0.11% | -4.4% |
| Q1 2021 | $441,000 | +17.0% | 1,112 | +10.2% | 0.11% | +9.7% |
| Q4 2020 | $377,000 | +12.5% | 1,009 | +1.0% | 0.10% | -1.0% |
| Q3 2020 | $335,000 | +8.8% | 999 | 0.0% | 0.10% | -9.6% |
| Q2 2020 | $308,000 | +8.5% | 999 | 0.0% | 0.12% | -3.4% |
| Q1 2020 | $284,000 | -47.1% | 999 | -40.1% | 0.12% | -44.9% |
| Q4 2019 | $537,000 | +1.1% | 1,669 | -6.7% | 0.22% | -8.9% |
| Q3 2019 | $531,000 | +3.7% | 1,788 | +2.3% | 0.24% | -6.0% |
| Q2 2019 | $512,000 | +8.2% | 1,748 | +4.4% | 0.25% | -1.9% |
| Q1 2019 | $473,000 | +15.4% | 1,674 | +2.1% | 0.26% | +1.6% |
| Q4 2018 | $410,000 | -12.2% | 1,640 | +2.2% | 0.25% | +10.5% |
| Q3 2018 | $467,000 | +7.9% | 1,605 | +0.6% | 0.23% | -3.0% |
| Q2 2018 | $433,000 | -0.5% | 1,595 | -3.0% | 0.24% | -22.1% |
| Q1 2018 | $435,000 | -2.5% | 1,645 | -1.5% | 0.30% | +24.2% |
| Q4 2017 | $446,000 | +7.5% | 1,670 | +1.5% | 0.24% | +0.4% |
| Q3 2017 | $415,000 | +2.0% | 1,645 | 0.0% | 0.24% | -2.4% |
| Q2 2017 | $407,000 | +40.8% | 1,645 | +34.3% | 0.25% | +18.6% |
| Q1 2017 | $289,000 | – | 1,225 | – | 0.21% | – |
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% |