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 | $8,252,891 | -5.5% | 19,306 | -2.0% | 2.99% | -5.8% |
Q2 2023 | $8,729,911 | +8.4% | 19,694 | +0.1% | 3.18% | +2.0% |
Q1 2023 | $8,056,690 | +14.7% | 19,680 | +7.1% | 3.12% | +8.6% |
Q4 2022 | $7,024,773 | +95.6% | 18,369 | +82.7% | 2.87% | +61.5% |
Q3 2022 | $3,592,000 | -6.3% | 10,056 | -1.0% | 1.78% | -2.4% |
Q2 2022 | $3,833,000 | -16.5% | 10,159 | -0.0% | 1.82% | -14.4% |
Q1 2022 | $4,590,000 | -7.4% | 10,163 | -2.6% | 2.12% | -12.5% |
Q4 2021 | $4,958,000 | +4.4% | 10,439 | -5.7% | 2.43% | -20.1% |
Q3 2021 | $4,750,000 | +8.4% | 11,069 | +8.1% | 3.04% | +2.3% |
Q2 2021 | $4,383,000 | +7.4% | 10,239 | -0.6% | 2.97% | -6.2% |
Q1 2021 | $4,082,000 | +12.0% | 10,298 | -9.2% | 3.17% | +0.8% |
Q4 2020 | $3,644,000 | – | 11,346 | – | 3.15% | – |
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% |