SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $781,433 | -4.1% | 1,828 | -0.6% | 0.41% | -0.7% |
Q2 2023 | $815,192 | +8.0% | 1,839 | -0.3% | 0.41% | +3.5% |
Q1 2023 | $754,915 | +7.0% | 1,844 | 0.0% | 0.40% | -1.0% |
Q4 2022 | $705,201 | +3.9% | 1,844 | -3.0% | 0.40% | -3.6% |
Q3 2022 | $679,000 | -6.0% | 1,902 | -0.6% | 0.42% | -4.1% |
Q2 2022 | $722,000 | -17.1% | 1,914 | -0.7% | 0.44% | -8.6% |
Q1 2022 | $871,000 | -9.0% | 1,928 | -4.3% | 0.48% | -8.1% |
Q4 2021 | $957,000 | +8.0% | 2,014 | -2.4% | 0.52% | -0.2% |
Q3 2021 | $886,000 | +9.5% | 2,064 | +9.2% | 0.52% | +9.0% |
Q2 2021 | $809,000 | +8.0% | 1,890 | 0.0% | 0.48% | +2.4% |
Q1 2021 | $749,000 | +4.9% | 1,890 | -1.0% | 0.47% | -2.7% |
Q4 2020 | $714,000 | +11.6% | 1,909 | -0.2% | 0.48% | -1.8% |
Q3 2020 | $640,000 | +2.7% | 1,912 | -5.4% | 0.49% | -8.8% |
Q2 2020 | $623,000 | +15.8% | 2,021 | -3.2% | 0.54% | -2.7% |
Q1 2020 | $538,000 | -20.4% | 2,087 | -0.6% | 0.55% | +8.3% |
Q4 2019 | $676,000 | +5.6% | 2,099 | -2.7% | 0.51% | -3.8% |
Q3 2019 | $640,000 | +0.5% | 2,158 | -0.7% | 0.53% | -2.0% |
Q2 2019 | $637,000 | -3.2% | 2,173 | -6.7% | 0.54% | -6.6% |
Q1 2019 | $658,000 | +10.0% | 2,329 | -2.6% | 0.58% | -6.3% |
Q4 2018 | $598,000 | -15.9% | 2,392 | -2.2% | 0.62% | -1.9% |
Q3 2018 | $711,000 | +7.1% | 2,446 | -0.1% | 0.63% | -3.2% |
Q2 2018 | $664,000 | +3.1% | 2,449 | +0.1% | 0.65% | -3.7% |
Q1 2018 | $644,000 | -6.1% | 2,446 | -4.9% | 0.67% | -6.0% |
Q4 2017 | $686,000 | – | 2,571 | – | 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% |