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 | $2,196,820 | -12.4% | 5,139 | -9.2% | 0.40% | -13.9% |
Q2 2023 | $2,508,078 | +56.9% | 5,658 | +44.9% | 0.47% | +55.5% |
Q1 2023 | $1,598,259 | +5.8% | 3,904 | -1.1% | 0.30% | 0.0% |
Q4 2022 | $1,510,216 | +6.1% | 3,949 | -1.0% | 0.30% | -1.6% |
Q3 2022 | $1,424,000 | -16.6% | 3,987 | -12.0% | 0.31% | -14.8% |
Q2 2022 | $1,708,000 | -13.9% | 4,529 | +3.1% | 0.36% | -7.5% |
Q1 2022 | $1,983,000 | -6.5% | 4,391 | -1.7% | 0.39% | -4.9% |
Q4 2021 | $2,121,000 | +8.9% | 4,467 | -1.5% | 0.41% | 0.0% |
Q3 2021 | $1,947,000 | -2.3% | 4,537 | -2.6% | 0.41% | +6.2% |
Q2 2021 | $1,993,000 | -2.4% | 4,657 | -9.6% | 0.38% | -9.6% |
Q1 2021 | $2,041,000 | -2.2% | 5,152 | -7.7% | 0.42% | -8.2% |
Q4 2020 | $2,086,000 | -0.8% | 5,582 | -11.1% | 0.46% | -16.3% |
Q3 2020 | $2,103,000 | +6.8% | 6,280 | -1.6% | 0.55% | +6.1% |
Q2 2020 | $1,969,000 | +19.7% | 6,385 | 0.0% | 0.52% | -4.1% |
Q1 2020 | $1,645,000 | -29.8% | 6,385 | -12.4% | 0.54% | -4.6% |
Q4 2019 | $2,344,000 | -38.4% | 7,285 | -43.2% | 0.57% | -44.2% |
Q3 2019 | $3,806,000 | +15.1% | 12,825 | +13.6% | 1.02% | +18.5% |
Q2 2019 | $3,307,000 | -9.5% | 11,287 | -12.7% | 0.86% | -13.7% |
Q1 2019 | $3,653,000 | +17.2% | 12,933 | +3.7% | 1.00% | -26.4% |
Q4 2018 | $3,117,000 | +13.2% | 12,474 | +31.7% | 1.35% | +4.0% |
Q3 2018 | $2,754,000 | +177.1% | 9,474 | +168.2% | 1.30% | +167.1% |
Q2 2018 | $994,000 | +18.5% | 3,532 | +10.8% | 0.49% | +11.7% |
Q1 2018 | $839,000 | -24.3% | 3,187 | -23.3% | 0.44% | -19.3% |
Q4 2017 | $1,109,000 | +21.5% | 4,157 | +14.4% | 0.54% | +2.7% |
Q3 2017 | $913,000 | -14.7% | 3,634 | -17.9% | 0.53% | -21.0% |
Q2 2017 | $1,070,000 | +4.5% | 4,424 | +1.8% | 0.67% | -7.9% |
Q1 2017 | $1,024,000 | – | 4,345 | – | 0.72% | – |
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% |