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 | $1,993,338 | -4.2% | 4,663 | -0.7% | 1.55% | -2.9% |
| Q2 2023 | $2,081,053 | +3.5% | 4,695 | -4.4% | 1.60% | -0.7% |
| Q1 2023 | $2,010,644 | +107191.6% | 4,911 | +0.2% | 1.61% | +21.1% |
| Q4 2022 | $1,874 | -99.9% | 4,900 | -0.8% | 1.33% | -9.0% |
| Q3 2022 | $1,764,000 | -5.1% | 4,938 | +0.2% | 1.46% | +19.8% |
| Q2 2022 | $1,859,000 | -16.3% | 4,929 | +0.2% | 1.22% | -15.7% |
| Q1 2022 | $2,222,000 | -5.4% | 4,920 | -0.5% | 1.45% | +0.1% |
| Q4 2021 | $2,349,000 | +10.9% | 4,945 | +0.2% | 1.45% | +13.2% |
| Q3 2021 | $2,119,000 | -0.4% | 4,937 | -0.7% | 1.28% | -8.7% |
| Q2 2021 | $2,128,000 | +7.1% | 4,972 | -0.8% | 1.40% | -0.6% |
| Q1 2021 | $1,987,000 | +6.3% | 5,013 | +0.2% | 1.41% | -2.0% |
| Q4 2020 | $1,870,000 | +11.6% | 5,002 | +0.0% | 1.43% | +3.9% |
| Q3 2020 | $1,675,000 | +35.2% | 5,001 | +24.5% | 1.38% | +37.2% |
| Q2 2020 | $1,239,000 | +19.5% | 4,018 | -0.1% | 1.01% | +11.4% |
| Q1 2020 | $1,037,000 | -25.1% | 4,022 | -6.5% | 0.90% | +18.5% |
| Q4 2019 | $1,385,000 | +8.7% | 4,302 | +0.2% | 0.76% | -2.1% |
| Q3 2019 | $1,274,000 | -1.8% | 4,294 | -3.1% | 0.78% | -3.6% |
| Q2 2019 | $1,298,000 | +8.2% | 4,431 | +4.3% | 0.81% | +5.6% |
| Q1 2019 | $1,200,000 | +12.5% | 4,248 | -0.5% | 0.76% | +3.7% |
| Q4 2018 | $1,067,000 | +5.2% | 4,269 | +22.4% | 0.74% | +5.6% |
| Q3 2018 | $1,014,000 | +9.3% | 3,487 | +2.0% | 0.70% | +1.7% |
| Q2 2018 | $928,000 | +3.3% | 3,420 | +0.2% | 0.69% | -13.3% |
| Q1 2018 | $898,000 | -1.2% | 3,413 | +0.2% | 0.79% | -5.9% |
| Q4 2017 | $909,000 | – | 3,405 | – | 0.84% | – |
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% |