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 | $547,413 | -3.5% | 1,280 | 0.0% | 0.15% | -5.6% |
| Q2 2023 | $567,553 | +25.5% | 1,280 | +15.8% | 0.16% | +10.3% |
| Q1 2023 | $452,391 | +5.3% | 1,105 | -1.6% | 0.15% | -6.4% |
| Q4 2022 | $429,478 | +7.1% | 1,123 | 0.0% | 0.16% | -2.5% |
| Q3 2022 | $401,000 | -5.4% | 1,123 | 0.0% | 0.16% | -5.9% |
| Q2 2022 | $424,000 | -16.2% | 1,123 | +0.3% | 0.17% | +3.0% |
| Q1 2022 | $506,000 | -4.9% | 1,120 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $532,000 | +30.7% | 1,120 | +18.1% | 0.16% | +14.6% |
| Q3 2021 | $407,000 | +0.2% | 948 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $406,000 | +8.0% | 948 | 0.0% | 0.15% | +2.0% |
| Q1 2021 | $376,000 | +6.2% | 948 | 0.0% | 0.15% | -14.0% |
| Q4 2020 | $354,000 | +5.0% | 948 | -5.7% | 0.17% | +6.2% |
| Q3 2020 | $337,000 | +8.7% | 1,005 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $310,000 | +19.7% | 1,005 | 0.0% | 0.16% | -19.0% |
| Q1 2020 | $259,000 | -31.3% | 1,005 | -14.1% | 0.20% | -15.6% |
| Q4 2019 | $377,000 | +3.3% | 1,170 | -5.0% | 0.23% | -4.1% |
| Q3 2019 | $365,000 | -1.6% | 1,231 | -2.8% | 0.24% | -5.1% |
| Q2 2019 | $371,000 | -0.5% | 1,266 | -4.2% | 0.25% | -7.0% |
| Q1 2019 | $373,000 | – | 1,321 | – | 0.27% | – |
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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% |