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 | $40,331,028 | -8.2% | 94,346 | -4.8% | 7.98% | -4.7% |
Q2 2023 | $43,925,501 | +2.4% | 99,092 | -5.4% | 8.38% | +1.0% |
Q1 2023 | $42,884,831 | +99313.1% | 104,753 | -7.1% | 8.29% | -0.3% |
Q4 2022 | $43,138 | -99.9% | 112,801 | -4.4% | 8.32% | -11.4% |
Q3 2022 | $42,149,000 | -14.7% | 118,007 | -9.9% | 9.40% | -0.8% |
Q2 2022 | $49,416,000 | -7.9% | 130,991 | +10.2% | 9.47% | +7.4% |
Q1 2022 | $53,675,000 | +18.0% | 118,846 | +24.0% | 8.82% | +17.1% |
Q4 2021 | $45,505,000 | +6.6% | 95,809 | -3.7% | 7.53% | -10.9% |
Q3 2021 | $42,702,000 | -1.1% | 99,506 | -1.3% | 8.45% | -8.5% |
Q2 2021 | $43,164,000 | +4.0% | 100,835 | -3.7% | 9.24% | -2.5% |
Q1 2021 | $41,496,000 | +5.8% | 104,699 | -0.2% | 9.48% | +1.0% |
Q4 2020 | $39,204,000 | +17.9% | 104,857 | +5.6% | 9.38% | +6.8% |
Q3 2020 | $33,248,000 | +8.2% | 99,281 | -0.4% | 8.78% | +0.8% |
Q2 2020 | $30,732,000 | -11.1% | 99,662 | -25.7% | 8.71% | -11.6% |
Q1 2020 | $34,571,000 | -22.4% | 134,129 | -3.1% | 9.86% | +2.1% |
Q4 2019 | $44,542,000 | -6.3% | 138,391 | -13.6% | 9.66% | -8.5% |
Q3 2019 | $47,544,000 | +8.0% | 160,205 | +6.7% | 10.55% | +10.7% |
Q2 2019 | $44,009,000 | -5.7% | 150,203 | -5.4% | 9.53% | +3.8% |
Q1 2019 | $46,676,000 | – | 158,753 | – | 9.18% | – |
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% |