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 | $21,014,443 | -3.1% | 49,159 | +0.5% | 5.64% | +9.6% |
| Q2 2023 | $21,682,618 | +6.0% | 48,914 | -2.1% | 5.15% | +5.8% |
| Q1 2023 | $20,452,927 | +12.4% | 49,960 | +5.0% | 4.86% | +8.1% |
| Q4 2022 | $18,200,718 | +23.5% | 47,592 | +15.4% | 4.50% | +11.6% |
| Q3 2022 | $14,733,000 | -2.6% | 41,249 | +2.8% | 4.03% | +1.9% |
| Q2 2022 | $15,130,000 | -13.1% | 40,106 | +4.1% | 3.96% | +7.3% |
| Q1 2022 | $17,403,000 | -7.6% | 38,533 | -2.9% | 3.69% | -12.4% |
| Q4 2021 | $18,841,000 | +11.6% | 39,670 | +0.8% | 4.21% | +11.3% |
| Q3 2021 | $16,886,000 | -38.7% | 39,349 | -49.1% | 3.79% | -4.6% |
| Q2 2021 | $27,566,000 | +65.0% | 77,370 | +83.5% | 3.97% | -4.2% |
| Q1 2021 | $16,708,000 | +20.7% | 42,157 | +13.8% | 4.14% | +9.9% |
| Q4 2020 | $13,845,000 | +3572.4% | 37,029 | +2.8% | 3.77% | +3123.1% |
| Q3 2020 | $377,000 | -96.5% | 36,008 | +2.3% | 0.12% | -96.9% |
| Q2 2020 | $10,858,000 | +271350.0% | 35,213 | -3.1% | 3.73% | +124233.3% |
| Q1 2020 | $4,000 | -100.0% | 36,326 | +45.7% | 0.00% | -99.9% |
| Q4 2019 | $8,022,000 | +9.1% | 24,925 | +0.6% | 2.98% | +0.7% |
| Q3 2019 | $7,355,000 | -0.5% | 24,782 | -1.8% | 2.96% | -2.9% |
| Q2 2019 | $7,392,000 | +7.1% | 25,228 | +3.2% | 3.05% | +6.2% |
| Q1 2019 | $6,905,000 | +13.4% | 24,443 | +0.3% | 2.87% | +2.4% |
| Q4 2018 | $6,088,000 | – | 24,359 | – | 2.80% | – |
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% |