SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,936,912 | -9.1% | 4,531 | -5.7% | 1.46% | +1.1% |
Q2 2023 | $2,130,404 | +4.4% | 4,806 | -3.6% | 1.45% | +2.7% |
Q1 2023 | $2,040,400 | +4.8% | 4,984 | -2.1% | 1.41% | +8.7% |
Q4 2022 | $1,946,186 | +8.1% | 5,089 | +1.0% | 1.30% | +16.4% |
Q3 2022 | $1,800,000 | -7.2% | 5,039 | -1.9% | 1.11% | -6.3% |
Q2 2022 | $1,939,000 | -21.1% | 5,139 | -5.5% | 1.19% | -10.1% |
Q1 2022 | $2,456,000 | -8.5% | 5,439 | -3.8% | 1.32% | -7.7% |
Q4 2021 | $2,685,000 | -8.7% | 5,654 | -17.5% | 1.43% | +5.5% |
Q3 2021 | $2,941,000 | +0.2% | 6,854 | 0.0% | 1.36% | -7.8% |
Q2 2021 | $2,934,000 | +8.0% | 6,854 | 0.0% | 1.47% | -5.4% |
Q1 2021 | $2,716,000 | +0.3% | 6,854 | -5.3% | 1.55% | -17.4% |
Q4 2020 | $2,707,000 | -14.8% | 7,239 | -22.0% | 1.88% | -21.4% |
Q3 2020 | $3,179,000 | +5.2% | 9,275 | -5.4% | 2.39% | -13.2% |
Q2 2020 | $3,022,000 | +19.6% | 9,800 | 0.0% | 2.76% | -1.3% |
Q1 2020 | $2,526,000 | -48.4% | 9,800 | -35.5% | 2.80% | -43.8% |
Q4 2019 | $4,893,000 | – | 15,203 | – | 4.97% | – |
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% |