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 | $483,551,268 | +3003.6% | 1,131,167 | +2352.9% | 3.76% | +2706.0% |
| Q2 2023 | $15,580,402 | +177.7% | 46,115 | -70.5% | 0.13% | +148.1% |
| Q1 2023 | $5,610,880 | -90.5% | 156,180 | -61.1% | 0.05% | -89.0% |
| Q4 2022 | $59,070,664 | +11.1% | 401,000 | +56.6% | 0.49% | +10.1% |
| Q3 2022 | $53,177,000 | -29.5% | 255,992 | +28.0% | 0.45% | -39.1% |
| Q2 2022 | $75,450,000 | -37.9% | 200,000 | -30.0% | 0.73% | -33.2% |
| Q1 2022 | $121,551,000 | -84.3% | 285,622 | -82.5% | 1.10% | -84.4% |
| Q4 2021 | $773,731,000 | +368.3% | 1,629,045 | +323.1% | 7.02% | +311.8% |
| Q3 2021 | $165,218,000 | +1087.5% | 385,000 | +1084.6% | 1.71% | +1052.7% |
| Q2 2021 | $13,913,000 | -29.3% | 32,500 | -34.6% | 0.15% | -38.3% |
| Q1 2021 | $19,687,000 | -85.4% | 49,674 | -86.3% | 0.24% | -86.8% |
| Q4 2020 | $135,124,000 | +707.0% | 361,411 | +622.8% | 1.82% | +469.6% |
| Q3 2020 | $16,745,000 | -71.0% | 50,000 | -73.3% | 0.32% | -58.8% |
| Q2 2020 | $57,818,000 | +23213.7% | 187,500 | +19350.2% | 0.77% | +4737.5% |
| Q1 2020 | $248,000 | +24700.0% | 964 | -98.1% | 0.02% | – |
| Q4 2019 | $1,000 | -100.0% | 50,000 | +572.2% | 0.00% | -100.0% |
| Q3 2019 | $2,207,000 | -49.7% | 7,438 | -50.4% | 0.06% | -58.1% |
| Q2 2019 | $4,392,000 | +12.6% | 14,991 | -86.8% | 0.16% | +14.8% |
| Q1 2019 | $3,899,000 | -96.3% | 113,800 | -73.1% | 0.14% | -96.7% |
| Q4 2018 | $105,693,000 | +9.2% | 422,908 | +27.1% | 4.06% | -5.5% |
| Q3 2018 | $96,749,000 | +6504.0% | 332,791 | +6062.8% | 4.30% | +5344.3% |
| Q2 2018 | $1,465,000 | +3755.3% | 5,400 | -46.0% | 0.08% | +2533.3% |
| Q1 2018 | $38,000 | -85.8% | 10,000 | -90.0% | 0.00% | -87.5% |
| Q3 2017 | $267,000 | -27.4% | 100,000 | +5782.4% | 0.02% | -61.9% |
| Q3 2016 | $368,000 | -96.2% | 1,700 | -96.4% | 0.06% | -98.4% |
| Q1 2016 | $9,803,000 | – | 47,700 | – | 4.00% | – |
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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% |