SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,143,659 | +22.2% | 4,510 | +9.9% | 0.87% | +13.7% |
Q3 2023 | $1,754,378 | -11.0% | 4,104 | -7.7% | 0.76% | -9.6% |
Q2 2023 | $1,970,823 | +9.0% | 4,446 | +0.6% | 0.85% | +1.6% |
Q1 2023 | $1,808,685 | +0.4% | 4,418 | -6.2% | 0.83% | -4.6% |
Q4 2022 | $1,802,010 | -59.6% | 4,712 | -62.3% | 0.87% | -62.8% |
Q3 2022 | $4,463,000 | -4.0% | 12,496 | +1.4% | 2.35% | -0.2% |
Q2 2022 | $4,649,000 | -16.7% | 12,322 | -0.2% | 2.35% | -3.8% |
Q1 2022 | $5,578,000 | -6.0% | 12,350 | -1.2% | 2.45% | -3.2% |
Q4 2021 | $5,935,000 | +6.4% | 12,495 | -3.8% | 2.53% | +4.7% |
Q3 2021 | $5,576,000 | -1.7% | 12,993 | -1.9% | 2.41% | +1.2% |
Q2 2021 | $5,670,000 | +7.8% | 13,246 | -0.2% | 2.38% | -2.1% |
Q1 2021 | $5,258,000 | +11.7% | 13,267 | +5.4% | 2.44% | +0.0% |
Q4 2020 | $4,708,000 | +14.7% | 12,592 | +2.7% | 2.44% | +3.3% |
Q3 2020 | $4,104,000 | +36.2% | 12,256 | +25.4% | 2.36% | +20.0% |
Q2 2020 | $3,013,000 | +192.0% | 9,772 | +144.0% | 1.96% | +105.3% |
Q1 2020 | $1,032,000 | +115.9% | 4,005 | +169.5% | 0.96% | +153.8% |
Q4 2019 | $478,000 | – | 1,486 | – | 0.38% | – |
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% |