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 | $17,501,280 | -1.4% | 40,941 | +2.3% | 4.81% | -1.3% |
Q2 2023 | $17,746,637 | +12.8% | 40,035 | +4.2% | 4.87% | +0.5% |
Q1 2023 | $15,734,991 | +10.5% | 38,435 | +3.2% | 4.85% | -3.2% |
Q4 2022 | $14,239,135 | -20.3% | 37,233 | -25.6% | 5.01% | -30.2% |
Q3 2022 | $17,870,000 | +1.9% | 50,030 | +7.6% | 7.18% | +2.8% |
Q2 2022 | $17,543,000 | -18.2% | 46,503 | -2.1% | 6.98% | -14.6% |
Q1 2022 | $21,458,000 | -14.6% | 47,512 | -10.2% | 8.18% | -22.2% |
Q4 2021 | $25,139,000 | +11.1% | 52,928 | +0.4% | 10.51% | +1.9% |
Q3 2021 | $22,630,000 | -3.0% | 52,734 | -3.3% | 10.31% | -6.6% |
Q2 2021 | $23,333,000 | +20.9% | 54,509 | +5.6% | 11.04% | -13.4% |
Q4 2020 | $19,300,000 | +30.5% | 51,621 | +16.9% | 12.74% | +21.4% |
Q3 2020 | $14,792,000 | +79.3% | 44,171 | +65.1% | 10.49% | +31.7% |
Q2 2020 | $8,251,000 | +118.9% | 26,757 | +83.0% | 7.97% | +66.7% |
Q1 2020 | $3,770,000 | -80.2% | 14,625 | -75.3% | 4.78% | -66.0% |
Q4 2019 | $19,087,000 | – | 59,302 | – | 14.07% | – |
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% |