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 | $323,175 | +2.5% | 756 | +6.3% | 0.06% | +9.3% |
| Q2 2023 | $315,172 | +8.3% | 711 | 0.0% | 0.05% | +5.9% |
| Q1 2023 | $291,076 | +24.9% | 711 | +16.6% | 0.05% | +13.3% |
| Q4 2022 | $233,000 | +67.6% | 610 | +88.3% | 0.04% | +95.7% |
| Q3 2021 | $139,000 | 0.0% | 324 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $139,000 | +3.7% | 324 | -4.4% | 0.02% | -4.2% |
| Q1 2021 | $134,000 | +5.5% | 339 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $127,000 | +11.4% | 339 | 0.0% | 0.03% | -7.1% |
| Q3 2020 | $114,000 | -27.4% | 339 | -33.4% | 0.03% | -33.3% |
| Q2 2020 | $157,000 | +101.3% | 509 | +69.1% | 0.04% | +90.9% |
| Q1 2020 | $78,000 | +85.7% | 301 | +131.5% | 0.02% | +120.0% |
| Q4 2019 | $42,000 | +7.7% | 130 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $39,000 | +2.6% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +2.7% | 130 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $37,000 | +15.6% | 130 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $32,000 | -27.3% | 130 | -13.3% | 0.01% | -11.1% |
| Q3 2018 | $44,000 | +7.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $41,000 | -21.2% | 150 | -23.9% | 0.01% | -25.0% |
| Q1 2018 | $52,000 | -1.9% | 197 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $53,000 | +112.0% | 197 | +97.0% | 0.01% | +116.7% |
| Q3 2017 | $25,000 | – | 100 | – | 0.01% | – |
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% |