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 | $1,063,048 | -6.5% | 2,487 | -3.0% | 0.71% | -8.8% |
| Q2 2023 | $1,137,056 | +6.9% | 2,565 | -1.3% | 0.78% | -1.3% |
| Q1 2023 | $1,063,555 | +6.5% | 2,598 | -0.6% | 0.78% | +2.5% |
| Q4 2022 | $999,000 | +2.5% | 2,613 | -4.3% | 0.77% | -4.1% |
| Q3 2022 | $975,000 | -3.4% | 2,731 | +2.1% | 0.80% | +0.4% |
| Q2 2022 | $1,009,000 | -27.0% | 2,674 | -12.7% | 0.80% | -16.4% |
| Q1 2022 | $1,383,000 | -7.4% | 3,063 | -2.6% | 0.95% | +0.4% |
| Q4 2021 | $1,494,000 | +4.3% | 3,146 | -5.8% | 0.95% | -5.4% |
| Q3 2021 | $1,433,000 | +1.7% | 3,340 | +1.5% | 1.00% | +3.0% |
| Q2 2021 | $1,409,000 | +0.6% | 3,291 | -6.8% | 0.97% | -3.1% |
| Q1 2021 | $1,400,000 | +10.2% | 3,533 | +4.0% | 1.00% | +0.4% |
| Q4 2020 | $1,270,000 | +5.9% | 3,396 | -5.1% | 1.00% | -4.9% |
| Q3 2020 | $1,199,000 | +0.5% | 3,579 | -7.5% | 1.05% | -5.3% |
| Q2 2020 | $1,193,000 | +24.7% | 3,868 | +5.3% | 1.11% | +3.5% |
| Q1 2020 | $957,000 | -13.9% | 3,672 | +6.8% | 1.07% | +14.7% |
| Q4 2019 | $1,111,000 | -1.9% | 3,439 | -6.1% | 0.94% | -3.9% |
| Q3 2019 | $1,132,000 | +3.9% | 3,661 | -1.6% | 0.97% | -2.4% |
| Q2 2019 | $1,090,000 | +2.6% | 3,720 | +1.5% | 1.00% | +4.0% |
| Q1 2019 | $1,062,000 | +10.3% | 3,666 | -2.2% | 0.96% | -2.8% |
| Q4 2018 | $963,000 | -7.3% | 3,748 | -1.6% | 0.99% | -3.7% |
| Q3 2018 | $1,039,000 | -0.1% | 3,809 | -0.4% | 1.02% | +15.8% |
| Q2 2018 | $1,040,000 | +2.1% | 3,823 | +0.2% | 0.88% | +0.3% |
| Q1 2018 | $1,019,000 | +1.5% | 3,814 | +3.9% | 0.88% | -3.7% |
| Q4 2017 | $1,004,000 | – | 3,671 | – | 0.92% | – |
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% |