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 | $255,205,560 | -2.9% | 597,000 | +0.7% | 5.61% | -2.5% |
| Q2 2023 | $262,909,368 | +65.7% | 593,100 | +53.0% | 5.76% | +47.6% |
| Q1 2023 | $158,692,255 | -66.1% | 387,631 | -68.3% | 3.90% | -41.0% |
| Q4 2022 | $467,769,254 | -70.4% | 1,223,150 | -72.4% | 6.61% | -77.7% |
| Q3 2022 | $1,581,663,000 | +303.3% | 4,428,200 | +326.0% | 29.71% | +219.0% |
| Q2 2022 | $392,153,000 | -26.2% | 1,039,500 | -11.6% | 9.31% | -8.5% |
| Q1 2022 | $531,385,000 | +416.5% | 1,176,567 | +443.1% | 10.18% | +379.5% |
| Q4 2021 | $102,887,000 | +316.0% | 216,622 | +275.9% | 2.12% | +36.6% |
| Q3 2021 | $24,732,000 | -79.0% | 57,630 | -79.0% | 1.55% | -43.9% |
| Q2 2021 | $117,531,000 | +68.4% | 274,569 | +56.0% | 2.77% | +4.0% |
| Q1 2021 | $69,773,000 | -24.6% | 176,050 | -28.9% | 2.66% | -26.3% |
| Q4 2020 | $92,567,000 | -70.7% | 247,591 | -73.8% | 3.62% | -82.6% |
| Q3 2020 | $316,261,000 | -34.6% | 944,400 | -39.8% | 20.76% | -28.8% |
| Q2 2020 | $483,549,000 | -51.7% | 1,568,100 | -59.6% | 29.15% | -35.1% |
| Q1 2020 | $1,000,953,000 | +1958.0% | 3,883,852 | +2470.4% | 44.92% | +1788.9% |
| Q4 2019 | $48,637,000 | -72.6% | 151,100 | -74.7% | 2.38% | -78.1% |
| Q3 2019 | $177,453,000 | +161.0% | 597,950 | +157.7% | 10.85% | +167.6% |
| Q2 2019 | $67,990,000 | -72.0% | 232,040 | -73.1% | 4.05% | -75.2% |
| Q1 2019 | $243,225,000 | +12.7% | 861,037 | -0.3% | 16.35% | -4.2% |
| Q4 2018 | $215,864,000 | -16.5% | 863,711 | -2.9% | 17.06% | -23.7% |
| Q3 2018 | $258,555,000 | +2944.7% | 889,360 | +2741.2% | 22.35% | +1141.5% |
| Q2 2018 | $8,492,000 | -99.2% | 31,302 | -99.2% | 1.80% | -97.9% |
| Q4 2017 | $1,005,170,000 | – | 3,766,657 | – | 85.06% | – |
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% |