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 | $2,150,325 | -4.1% | 5,030 | -0.6% | 1.08% | -1.4% |
Q2 2023 | $2,242,015 | +29.2% | 5,058 | +19.3% | 1.10% | +19.0% |
Q1 2023 | $1,734,878 | +24.6% | 4,238 | +16.4% | 0.92% | +14.7% |
Q4 2022 | $1,392,028 | +71.0% | 3,640 | +59.6% | 0.80% | +68.0% |
Q3 2022 | $814,000 | -1.3% | 2,280 | +4.3% | 0.48% | -6.6% |
Q2 2022 | $825,000 | -9.0% | 2,187 | +8.9% | 0.51% | +14.8% |
Q1 2022 | $907,000 | +11.3% | 2,009 | +17.1% | 0.45% | +15.8% |
Q4 2021 | $815,000 | +54.4% | 1,716 | +39.4% | 0.38% | +16.7% |
Q3 2021 | $528,000 | +40.4% | 1,231 | +40.0% | 0.33% | +43.5% |
Q2 2021 | $376,000 | +68.6% | 879 | +56.1% | 0.23% | +40.2% |
Q1 2021 | $223,000 | +8.8% | 563 | +2.6% | 0.16% | -3.0% |
Q4 2020 | $205,000 | +5.7% | 549 | -5.0% | 0.17% | -11.5% |
Q3 2020 | $194,000 | – | 578 | – | 0.19% | – |
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% |