SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,004,968 | -6.7% | 14,047 | -3.2% | 1.54% | -3.9% |
Q2 2023 | $6,435,533 | +1.5% | 14,518 | -6.3% | 1.60% | -4.0% |
Q1 2023 | $6,342,023 | +5.8% | 15,491 | -1.2% | 1.67% | -0.1% |
Q4 2022 | $5,997,166 | +9.9% | 15,682 | +2.6% | 1.67% | -1.9% |
Q3 2022 | $5,458,000 | +3.7% | 15,281 | +9.5% | 1.70% | +9.6% |
Q2 2022 | $5,264,000 | -10.7% | 13,953 | +6.8% | 1.56% | +4.2% |
Q1 2022 | $5,898,000 | -51.0% | 13,059 | -50.9% | 1.49% | -6.2% |
Q4 2021 | $12,025,000 | +111.6% | 26,595 | +100.8% | 1.59% | +1.6% |
Q3 2021 | $5,683,000 | +10.9% | 13,243 | +10.7% | 1.57% | +11.5% |
Q2 2021 | $5,123,000 | +17.8% | 11,967 | +9.0% | 1.40% | +7.7% |
Q1 2021 | $4,349,000 | +19.2% | 10,974 | +13.9% | 1.30% | +14.6% |
Q4 2020 | $3,647,000 | +2.8% | 9,631 | -9.1% | 1.14% | -13.9% |
Q3 2020 | $3,548,000 | +16.8% | 10,595 | +7.5% | 1.32% | -17.3% |
Q2 2020 | $3,038,000 | +39.9% | 9,852 | +24.3% | 1.60% | +17.4% |
Q1 2020 | $2,171,000 | -5.8% | 7,923 | +10.7% | 1.36% | +13.1% |
Q4 2019 | $2,304,000 | +10.9% | 7,158 | +0.1% | 1.20% | -0.6% |
Q3 2019 | $2,077,000 | +33.6% | 7,150 | +36.5% | 1.21% | +40.2% |
Q2 2019 | $1,555,000 | +219.3% | 5,238 | +204.0% | 0.86% | +206.0% |
Q1 2019 | $487,000 | +21.8% | 1,723 | +7.7% | 0.28% | +4.4% |
Q4 2018 | $400,000 | -4.3% | 1,600 | +10.0% | 0.27% | +13.9% |
Q3 2018 | $418,000 | +69.2% | 1,455 | +54.8% | 0.24% | +51.0% |
Q2 2018 | $247,000 | 0.0% | 940 | 0.0% | 0.16% | +2.6% |
Q1 2018 | $247,000 | – | 940 | – | 0.15% | – |
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% |