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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,474,535 | +8.3% | 3,326 | 0.0% | 0.76% | +6.1% |
Q1 2023 | $1,361,521 | -0.4% | 3,326 | -13.1% | 0.72% | -19.0% |
Q4 2022 | $1,367,334 | +0.0% | 3,828 | 0.0% | 0.89% | -0.2% |
Q3 2022 | $1,367,000 | -24.9% | 3,828 | -16.9% | 0.89% | -18.8% |
Q2 2022 | $1,820,000 | +5.9% | 4,605 | +22.4% | 1.10% | +32.2% |
Q1 2022 | $1,719,000 | +46.7% | 3,763 | +52.5% | 0.83% | +55.0% |
Q4 2021 | $1,172,000 | +31.7% | 2,468 | +18.9% | 0.54% | +16.3% |
Q3 2021 | $890,000 | -4.0% | 2,075 | -4.2% | 0.46% | -4.6% |
Q2 2021 | $927,000 | +10.5% | 2,167 | +2.4% | 0.48% | +2.1% |
Q1 2021 | $839,000 | +30.3% | 2,117 | +23.0% | 0.47% | +23.2% |
Q4 2020 | $644,000 | +46.0% | 1,721 | +30.6% | 0.38% | +23.2% |
Q3 2020 | $441,000 | – | 1,318 | – | 0.31% | – |
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% |