SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,045,054 | -1.9% | 16,480 | +1.8% | 3.39% | +2.6% |
| Q2 2023 | $7,178,800 | +9.9% | 16,195 | +1.5% | 3.30% | +6.7% |
| Q1 2023 | $6,532,900 | +24.9% | 15,958 | +16.7% | 3.09% | +19.4% |
| Q4 2022 | $5,228,494 | -9.6% | 13,672 | -15.6% | 2.59% | -8.7% |
| Q3 2022 | $5,784,000 | -2.2% | 16,195 | +3.3% | 2.84% | +0.1% |
| Q2 2022 | $5,912,000 | -10.3% | 15,671 | +7.4% | 2.84% | +6.8% |
| Q1 2022 | $6,589,000 | +7.2% | 14,588 | +12.7% | 2.66% | +34.8% |
| Q4 2021 | $6,148,000 | +14.3% | 12,945 | +3.3% | 1.97% | +7.1% |
| Q3 2021 | $5,378,000 | +28.5% | 12,530 | +28.2% | 1.84% | +34.4% |
| Q2 2021 | $4,185,000 | +45.1% | 9,776 | +34.3% | 1.37% | +25.8% |
| Q1 2021 | $2,885,000 | +27.5% | 7,278 | +20.3% | 1.09% | -6.8% |
| Q4 2020 | $2,262,000 | +9.9% | 6,051 | -1.6% | 1.17% | +1.0% |
| Q3 2020 | $2,059,000 | +13.1% | 6,150 | +4.2% | 1.16% | +0.9% |
| Q2 2020 | $1,820,000 | +110.4% | 5,901 | +75.9% | 1.15% | +77.1% |
| Q1 2020 | $865,000 | +179.0% | 3,354 | +248.3% | 0.65% | +158.8% |
| Q4 2019 | $310,000 | +8.4% | 963 | +0.1% | 0.25% | +15.7% |
| Q3 2019 | $286,000 | +1.4% | 962 | +0.1% | 0.22% | -0.9% |
| Q2 2019 | $282,000 | -5.1% | 961 | -8.6% | 0.22% | -9.2% |
| Q1 2019 | $297,000 | +13.4% | 1,051 | +0.1% | 0.24% | -19.2% |
| Q4 2018 | $262,000 | – | 1,050 | – | 0.30% | – |
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% |