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 | $9,094 | +1.0% | 21,273 | +4.8% | 3.24% | -3.4% |
Q2 2023 | $9,001 | +13.6% | 20,305 | +4.9% | 3.35% | +14.1% |
Q1 2023 | $7,923 | +8.8% | 19,353 | +1.6% | 2.94% | +1.6% |
Q4 2022 | $7,284 | -99.9% | 19,046 | +19.6% | 2.90% | +8.8% |
Q3 2022 | $5,687,000 | -2.4% | 15,921 | +3.0% | 2.66% | +6.3% |
Q2 2022 | $5,829,000 | -15.8% | 15,450 | +0.7% | 2.50% | -0.2% |
Q1 2022 | $6,926,000 | -3.4% | 15,335 | +1.6% | 2.51% | +0.6% |
Q4 2021 | $7,167,000 | +13.3% | 15,091 | +2.4% | 2.49% | +1.0% |
Q3 2021 | $6,327,000 | +0.8% | 14,744 | +0.5% | 2.47% | -2.4% |
Q2 2021 | $6,279,000 | +5.8% | 14,669 | -2.0% | 2.53% | -16.1% |
Q1 2021 | $5,932,000 | -12.4% | 14,967 | -17.3% | 3.02% | -16.6% |
Q4 2020 | $6,768,000 | +13.0% | 18,101 | +1.2% | 3.62% | +1.6% |
Q3 2020 | $5,989,000 | +5.6% | 17,882 | -2.8% | 3.56% | -4.9% |
Q2 2020 | $5,670,000 | +65.7% | 18,388 | +38.5% | 3.74% | +22.6% |
Q1 2020 | $3,421,000 | -7.9% | 13,273 | +15.0% | 3.05% | +11.0% |
Q4 2019 | $3,715,000 | +7.4% | 11,544 | -0.9% | 2.75% | +3.9% |
Q3 2019 | $3,458,000 | +2.4% | 11,651 | +1.0% | 2.65% | -2.3% |
Q2 2019 | $3,378,000 | +1.7% | 11,530 | -2.0% | 2.71% | -4.1% |
Q1 2019 | $3,323,000 | – | 11,762 | – | 2.83% | – |
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% |