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 | $39,892,458 | -4.2% | 93,320 | -0.7% | 6.90% | +18.0% |
| Q2 2023 | $41,637,997 | +6.2% | 93,932 | -1.9% | 5.84% | +2.2% |
| Q1 2023 | $39,207,997 | +5.8% | 95,772 | -1.2% | 5.72% | -2.8% |
| Q4 2022 | $37,068,483 | +7.1% | 96,929 | +0.0% | 5.88% | -6.0% |
| Q3 2022 | $34,606,000 | +4.4% | 96,886 | +10.3% | 6.25% | -14.6% |
| Q2 2022 | $33,148,000 | -14.5% | 87,866 | +2.4% | 7.32% | -3.2% |
| Q1 2022 | $38,753,000 | +2.8% | 85,805 | +8.1% | 7.56% | -1.3% |
| Q4 2021 | $37,685,000 | +10.7% | 79,344 | +0.0% | 7.66% | -4.8% |
| Q3 2021 | $34,048,000 | +0.4% | 79,340 | +0.1% | 8.05% | -4.4% |
| Q2 2021 | $33,925,000 | +6.4% | 79,254 | -1.5% | 8.42% | +6.4% |
| Q1 2021 | $31,891,000 | +13.8% | 80,465 | +7.3% | 7.91% | -29.5% |
| Q4 2020 | $28,036,000 | +14.3% | 74,988 | +2.4% | 11.22% | -2.5% |
| Q3 2020 | $24,532,000 | +4.6% | 73,253 | -3.7% | 11.51% | +0.4% |
| Q2 2020 | $23,451,000 | +19.3% | 76,051 | -0.3% | 11.46% | -2.3% |
| Q1 2020 | $19,659,000 | -16.7% | 76,273 | +4.0% | 11.73% | +13.6% |
| Q4 2019 | $23,599,000 | +7.9% | 73,322 | -0.5% | 10.33% | +2.7% |
| Q3 2019 | $21,870,000 | +1.7% | 73,694 | +0.4% | 10.05% | +43.7% |
| Q2 2019 | $21,515,000 | +34.9% | 73,430 | +30.0% | 7.00% | +39.3% |
| Q1 2019 | $15,950,000 | +12.3% | 56,463 | -0.6% | 5.02% | +11.6% |
| Q4 2018 | $14,197,000 | -4.7% | 56,805 | +10.8% | 4.50% | -64.3% |
| Q3 2018 | $14,899,000 | +1.6% | 51,250 | -5.2% | 12.61% | -7.4% |
| Q2 2018 | $14,671,000 | +5.3% | 54,082 | +2.2% | 13.62% | -0.3% |
| Q1 2018 | $13,927,000 | +0.6% | 52,924 | +2.1% | 13.66% | +0.8% |
| Q4 2017 | $13,839,000 | – | 51,860 | – | 13.55% | – |
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% |