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 | $1,203 | -9.6% | 2,814 | -6.3% | 0.55% | -7.2% |
Q2 2023 | $1,331 | +6.1% | 3,002 | -2.0% | 0.60% | -1.7% |
Q1 2023 | $1,254 | -13.2% | 3,063 | -18.9% | 0.61% | -17.0% |
Q4 2022 | $1,444 | -99.9% | 3,775 | +3.5% | 0.73% | +5.8% |
Q3 2022 | $1,302,000 | -8.2% | 3,646 | -3.0% | 0.69% | -21.6% |
Q2 2022 | $1,418,000 | -24.5% | 3,758 | -9.6% | 0.88% | +13.3% |
Q1 2022 | $1,878,000 | -0.7% | 4,158 | +4.4% | 0.78% | +4.6% |
Q4 2021 | $1,891,000 | +23.4% | 3,981 | +11.4% | 0.74% | +6.4% |
Q3 2021 | $1,533,000 | +19.6% | 3,573 | +19.3% | 0.70% | +20.1% |
Q2 2021 | $1,282,000 | +22.0% | 2,995 | +12.9% | 0.58% | +11.1% |
Q1 2021 | $1,051,000 | +23.9% | 2,652 | +16.9% | 0.52% | +5.4% |
Q4 2020 | $848,000 | +74.8% | 2,269 | +20.6% | 0.50% | +10.7% |
Q1 2020 | $485,000 | -19.0% | 1,882 | +1.1% | 0.45% | +9.8% |
Q4 2019 | $599,000 | +69.2% | 1,861 | +55.9% | 0.41% | +54.5% |
Q3 2019 | $354,000 | +4.1% | 1,194 | +2.8% | 0.26% | -4.3% |
Q2 2019 | $340,000 | +3.7% | 1,161 | 0.0% | 0.28% | +10.0% |
Q1 2019 | $328,000 | +13.1% | 1,161 | 0.0% | 0.25% | +0.4% |
Q4 2018 | $290,000 | -14.2% | 1,161 | 0.0% | 0.25% | +2.0% |
Q3 2018 | $338,000 | -52.5% | 1,161 | -55.7% | 0.24% | -20.2% |
Q2 2018 | $712,000 | +106.4% | 2,622 | +100.0% | 0.31% | +11.2% |
Q1 2018 | $345,000 | -1.4% | 1,311 | 0.0% | 0.28% | +3.8% |
Q4 2017 | $350,000 | +2.3% | 1,311 | -3.7% | 0.27% | -0.4% |
Q3 2017 | $342,000 | +4.0% | 1,361 | 0.0% | 0.27% | -0.4% |
Q2 2017 | $329,000 | +24.2% | 1,361 | +21.0% | 0.27% | +22.9% |
Q1 2017 | $265,000 | -3.3% | 1,125 | -8.2% | 0.22% | -9.2% |
Q4 2016 | $274,000 | -4.5% | 1,225 | -7.5% | 0.24% | -5.5% |
Q3 2016 | $287,000 | +3.2% | 1,325 | 0.0% | 0.25% | +1.2% |
Q2 2016 | $278,000 | +2.2% | 1,325 | 0.0% | 0.25% | -3.5% |
Q1 2016 | $272,000 | -7.8% | 1,325 | -8.3% | 0.26% | -8.8% |
Q4 2015 | $295,000 | +6.5% | 1,445 | 0.0% | 0.28% | +2.5% |
Q3 2015 | $277,000 | – | 1,445 | – | 0.28% | – |
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% |