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 | $5,738,896 | -2.5% | 13,425 | +1.1% | 0.93% | -2.3% |
Q2 2023 | $5,887,177 | +12.0% | 13,281 | +3.5% | 0.95% | +3.9% |
Q1 2023 | $5,254,498 | +7.0% | 12,835 | -0.0% | 0.91% | +0.9% |
Q4 2022 | $4,909,659 | +7.2% | 12,838 | +0.1% | 0.90% | -7.0% |
Q3 2022 | $4,582,000 | -4.1% | 12,829 | +1.2% | 0.97% | -1.1% |
Q2 2022 | $4,780,000 | -16.2% | 12,671 | +0.3% | 0.98% | -5.4% |
Q1 2022 | $5,703,000 | -6.1% | 12,628 | -1.2% | 1.04% | -6.8% |
Q4 2021 | $6,073,000 | +7.9% | 12,787 | -2.5% | 1.12% | -5.9% |
Q3 2021 | $5,630,000 | +0.4% | 13,119 | +0.1% | 1.19% | +1.1% |
Q2 2021 | $5,608,000 | +131.9% | 13,100 | +114.7% | 1.17% | +126.9% |
Q1 2021 | $2,418,000 | -48.3% | 6,101 | -51.2% | 0.52% | -4.1% |
Q4 2020 | $4,674,000 | +128.1% | 12,502 | +104.3% | 0.54% | -4.4% |
Q3 2020 | $2,049,000 | +8.6% | 6,119 | +0.0% | 0.56% | -3.9% |
Q2 2020 | $1,887,000 | +8.0% | 6,118 | -9.8% | 0.59% | -12.9% |
Q1 2020 | $1,748,000 | +20.3% | 6,780 | +50.2% | 0.67% | +22.3% |
Q4 2019 | $1,453,000 | +17.1% | 4,514 | +7.9% | 0.55% | +10.2% |
Q3 2019 | $1,241,000 | +10.1% | 4,183 | +8.7% | 0.50% | +9.9% |
Q2 2019 | $1,127,000 | +2.6% | 3,848 | -1.0% | 0.46% | -4.8% |
Q1 2019 | $1,098,000 | +13.0% | 3,888 | 0.0% | 0.48% | -8.6% |
Q4 2018 | $972,000 | -14.0% | 3,888 | 0.0% | 0.52% | +0.8% |
Q3 2018 | $1,130,000 | +0.9% | 3,888 | -5.8% | 0.52% | -6.8% |
Q2 2018 | $1,120,000 | +9.6% | 4,128 | +6.3% | 0.56% | -11.7% |
Q1 2018 | $1,022,000 | +38.1% | 3,885 | +40.2% | 0.63% | +40.2% |
Q4 2017 | $740,000 | +6.3% | 2,772 | 0.0% | 0.45% | -0.7% |
Q3 2017 | $696,000 | +3.9% | 2,772 | 0.0% | 0.45% | +2.5% |
Q2 2017 | $670,000 | +220.6% | 2,772 | +213.2% | 0.44% | +204.8% |
Q1 2017 | $209,000 | -8.3% | 885 | -13.1% | 0.14% | -9.9% |
Q4 2016 | $228,000 | -32.7% | 1,018 | -35.0% | 0.16% | -43.1% |
Q3 2016 | $339,000 | +9.4% | 1,565 | +5.6% | 0.28% | +6.4% |
Q2 2016 | $310,000 | +1.6% | 1,482 | 0.0% | 0.27% | -4.3% |
Q1 2016 | $305,000 | +1.0% | 1,482 | 0.0% | 0.28% | +1.8% |
Q4 2015 | $302,000 | +6.3% | 1,482 | 0.0% | 0.27% | +7.1% |
Q3 2015 | $284,000 | -6.9% | 1,482 | 0.0% | 0.26% | +3.7% |
Q2 2015 | $305,000 | -0.3% | 1,482 | 0.0% | 0.25% | 0.0% |
Q1 2015 | $306,000 | -18.8% | 1,482 | -19.1% | 0.25% | -9.9% |
Q4 2014 | $377,000 | – | 1,832 | – | 0.27% | – |
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% |