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 | $8,804,045 | -7.4% | 20,595 | -4.0% | 2.45% | -6.1% |
| Q2 2023 | $9,504,853 | -1.6% | 21,442 | -9.1% | 2.61% | -8.2% |
| Q1 2023 | $9,661,673 | +6.8% | 23,600 | -0.2% | 2.84% | -13.0% |
| Q4 2022 | $9,042,411 | +18.9% | 23,645 | +11.0% | 3.27% | +7.4% |
| Q3 2022 | $7,608,000 | +0.6% | 21,299 | +6.3% | 3.04% | +3.7% |
| Q2 2022 | $7,559,000 | -29.4% | 20,036 | -15.5% | 2.93% | -25.4% |
| Q1 2022 | $10,705,000 | +14.7% | 23,702 | +13.4% | 3.93% | +12.2% |
| Q4 2021 | $9,331,000 | +73.1% | 20,893 | +66.4% | 3.51% | +64.9% |
| Q3 2021 | $5,389,000 | +43.1% | 12,558 | +42.8% | 2.13% | +22.7% |
| Q2 2021 | $3,766,000 | +2.3% | 8,797 | -5.2% | 1.73% | -3.1% |
| Q1 2021 | $3,680,000 | +3.9% | 9,284 | -0.5% | 1.79% | -8.5% |
| Q4 2020 | $3,543,000 | +23.0% | 9,330 | +8.5% | 1.96% | +6.5% |
| Q3 2020 | $2,881,000 | +99.5% | 8,603 | +83.7% | 1.84% | +62.3% |
| Q2 2020 | $1,444,000 | +66.7% | 4,682 | +39.4% | 1.13% | +27.7% |
| Q1 2020 | $866,000 | -35.5% | 3,358 | -16.9% | 0.89% | -7.2% |
| Q4 2019 | $1,342,000 | -2.1% | 4,042 | -12.5% | 0.96% | -10.4% |
| Q3 2019 | $1,371,000 | +22.5% | 4,619 | +20.9% | 1.07% | +18.4% |
| Q2 2019 | $1,119,000 | +1.7% | 3,820 | -1.9% | 0.90% | +1.1% |
| Q1 2019 | $1,100,000 | +26.9% | 3,894 | +12.3% | 0.89% | -11.8% |
| Q4 2018 | $867,000 | – | 3,468 | – | 1.01% | – |
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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% |