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 | $2,030 | -34.3% | 4,750 | -31.9% | 0.62% | -29.5% |
| Q2 2023 | $3,089 | +7.8% | 6,970 | -0.4% | 0.88% | +5.6% |
| Q1 2023 | $2,865 | +8.4% | 7,000 | +1.2% | 0.84% | +4.2% |
| Q4 2022 | $2,644 | -99.9% | 6,915 | +2.6% | 0.80% | +1.9% |
| Q3 2022 | $2,408,000 | -2.0% | 6,741 | +3.5% | 0.79% | +7.2% |
| Q2 2022 | $2,457,000 | +1.0% | 6,511 | +20.9% | 0.73% | +14.4% |
| Q1 2022 | $2,432,000 | +7.5% | 5,386 | +13.0% | 0.64% | +9.4% |
| Q4 2021 | $2,263,000 | +10.7% | 4,766 | 0.0% | 0.59% | +1.0% |
| Q3 2021 | $2,045,000 | +0.2% | 4,766 | 0.0% | 0.58% | -1.5% |
| Q2 2021 | $2,040,000 | +182.5% | 4,766 | +161.7% | 0.59% | +130.1% |
| Q1 2021 | $722,000 | +26.9% | 1,821 | +19.7% | 0.26% | +13.3% |
| Q4 2020 | $569,000 | +120.5% | 1,521 | +97.3% | 0.23% | +98.2% |
| Q3 2020 | $258,000 | +8.4% | 771 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $238,000 | +19.6% | 771 | 0.0% | 0.12% | +3.6% |
| Q1 2020 | $199,000 | +114.0% | 771 | +165.9% | 0.11% | +158.1% |
| Q4 2019 | $93,000 | +8.1% | 290 | 0.0% | 0.04% | -4.4% |
| Q3 2019 | $86,000 | +8.9% | 290 | +7.4% | 0.04% | +4.7% |
| Q2 2019 | $79,000 | +3.9% | 270 | 0.0% | 0.04% | -2.3% |
| Q1 2019 | $76,000 | +13.4% | 270 | 0.0% | 0.04% | +2.3% |
| Q4 2018 | $67,000 | +97.1% | 270 | +134.8% | 0.04% | +104.8% |
| Q3 2018 | $34,000 | +88.9% | 115 | +76.9% | 0.02% | +75.0% |
| Q2 2018 | $18,000 | +5.9% | 65 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | +6.2% | 65 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $16,000 | -83.5% | 65 | -83.8% | 0.01% | -84.9% |
| Q2 2017 | $97,000 | +3.2% | 401 | 0.0% | 0.07% | +2.8% |
| Q1 2017 | $94,000 | +4.4% | 401 | 0.0% | 0.07% | +2.9% |
| Q4 2016 | $90,000 | +3.4% | 401 | 0.0% | 0.07% | +4.5% |
| Q3 2016 | $87,000 | – | 401 | – | 0.07% | – |
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% |