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 | $5,652,288 | -4.3% | 13,222 | -0.7% | 1.71% | -2.5% |
| Q2 2023 | $5,904,918 | -0.7% | 13,321 | -8.3% | 1.75% | -5.6% |
| Q1 2023 | $5,948,265 | -29.0% | 14,530 | -33.6% | 1.86% | -32.1% |
| Q4 2022 | $8,372,886 | +5.3% | 21,894 | -1.6% | 2.73% | -0.1% |
| Q3 2022 | $7,949,000 | -8.1% | 22,256 | -2.9% | 2.73% | +5.4% |
| Q2 2022 | $8,647,000 | -14.5% | 22,922 | +2.4% | 2.59% | +2.3% |
| Q1 2022 | $10,112,000 | -4.5% | 22,390 | +0.4% | 2.53% | -1.6% |
| Q4 2021 | $10,590,000 | -28.1% | 22,297 | -35.1% | 2.57% | -31.5% |
| Q3 2021 | $14,735,000 | -1.0% | 34,336 | -1.3% | 3.76% | -5.8% |
| Q2 2021 | $14,888,000 | +3.1% | 34,779 | -4.6% | 3.99% | -5.2% |
| Q1 2021 | $14,442,000 | -18.9% | 36,438 | -23.5% | 4.21% | -34.0% |
| Q4 2020 | $17,818,000 | +9.2% | 47,658 | -2.2% | 6.38% | -7.8% |
| Q3 2020 | $16,320,000 | -0.9% | 48,733 | -8.7% | 6.92% | -13.0% |
| Q2 2020 | $16,461,000 | +48.0% | 53,381 | +23.7% | 7.95% | +6.0% |
| Q1 2020 | $11,120,000 | -10.2% | 43,144 | +12.1% | 7.50% | +13.6% |
| Q4 2019 | $12,382,000 | +8.5% | 38,471 | +0.0% | 6.60% | +7.3% |
| Q3 2019 | $11,417,000 | -4.4% | 38,470 | -5.6% | 6.15% | -0.9% |
| Q2 2019 | $11,943,000 | -2.3% | 40,761 | -5.8% | 6.21% | -5.1% |
| Q1 2019 | $12,226,000 | +25.4% | 43,280 | +11.0% | 6.54% | +2.1% |
| Q4 2018 | $9,746,000 | – | 38,997 | – | 6.41% | – |
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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% |