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 | $10,408,675 | -4.7% | 24,349 | -1.2% | 3.15% | -0.1% |
| Q2 2023 | $10,923,535 | +6.9% | 24,643 | -1.2% | 3.15% | +1.3% |
| Q1 2023 | $10,214,324 | +6.5% | 24,950 | -0.5% | 3.11% | -1.0% |
| Q4 2022 | $9,591,719 | +6.2% | 25,081 | -0.8% | 3.14% | -3.7% |
| Q3 2022 | $9,030,000 | -8.0% | 25,281 | -2.8% | 3.26% | -12.4% |
| Q2 2022 | $9,815,000 | -17.0% | 26,018 | -0.7% | 3.72% | -15.1% |
| Q1 2022 | $11,832,000 | -5.6% | 26,197 | -0.8% | 4.39% | -6.0% |
| Q4 2021 | $12,538,000 | +9.8% | 26,397 | -0.8% | 4.66% | +2.5% |
| Q3 2021 | $11,415,000 | -1.5% | 26,600 | -1.7% | 4.55% | -3.0% |
| Q2 2021 | $11,584,000 | +0.2% | 27,061 | -7.2% | 4.70% | -3.7% |
| Q1 2021 | $11,562,000 | +2.9% | 29,174 | -2.9% | 4.88% | -4.3% |
| Q4 2020 | $11,232,000 | +10.4% | 30,041 | -1.1% | 5.09% | -3.2% |
| Q3 2020 | $10,173,000 | +6.5% | 30,378 | -1.9% | 5.26% | -0.6% |
| Q2 2020 | $9,549,000 | +23.1% | 30,967 | -1.0% | 5.30% | +10.5% |
| Q1 2020 | $7,760,000 | -27.1% | 31,265 | -5.4% | 4.80% | +11.5% |
| Q4 2019 | $10,642,000 | +6.0% | 33,063 | -2.2% | 4.30% | +7.4% |
| Q3 2019 | $10,038,000 | -3.2% | 33,824 | -2.2% | 4.01% | -0.4% |
| Q2 2019 | $10,367,000 | +1.5% | 34,590 | -1.8% | 4.02% | -3.0% |
| Q1 2019 | $10,211,000 | +14.3% | 35,213 | -1.5% | 4.15% | -5.1% |
| Q4 2018 | $8,932,000 | -9.4% | 35,738 | -0.3% | 4.37% | -0.8% |
| Q3 2018 | $9,861,000 | -1.3% | 35,857 | -2.6% | 4.40% | -1.9% |
| Q2 2018 | $9,991,000 | +1.2% | 36,828 | -1.9% | 4.49% | -4.4% |
| Q1 2018 | $9,875,000 | -3.7% | 37,526 | -2.3% | 4.70% | -3.6% |
| Q4 2017 | $10,254,000 | – | 38,425 | – | 4.87% | – |
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% |