SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,287,501 | +59.1% | 12,369 | +64.9% | 1.75% | +83.1% |
Q2 2023 | $3,324,157 | +23.0% | 7,499 | +13.6% | 0.96% | +20.5% |
Q1 2023 | $2,703,612 | +6.0% | 6,604 | -1.0% | 0.80% | +2.8% |
Q4 2022 | $2,550,426 | +7.7% | 6,669 | +0.6% | 0.77% | -3.7% |
Q3 2022 | $2,368,000 | -8.1% | 6,629 | -2.9% | 0.80% | -3.7% |
Q2 2022 | $2,576,000 | -12.5% | 6,829 | +4.8% | 0.83% | +3.9% |
Q1 2022 | $2,944,000 | -2.0% | 6,519 | +3.1% | 0.80% | +2.8% |
Q4 2021 | $3,004,000 | -8.9% | 6,324 | -17.6% | 0.78% | -17.2% |
Q3 2021 | $3,296,000 | -2.4% | 7,679 | -2.7% | 0.94% | -1.8% |
Q2 2021 | $3,377,000 | -5.3% | 7,889 | -12.3% | 0.96% | -5.8% |
Q1 2021 | $3,565,000 | +5.4% | 8,995 | -0.6% | 1.02% | -1.0% |
Q4 2020 | $3,381,000 | -4.4% | 9,045 | -14.3% | 1.03% | -18.5% |
Q3 2020 | $3,537,000 | +4.9% | 10,560 | -3.4% | 1.26% | -2.6% |
Q2 2020 | $3,371,000 | +51.4% | 10,930 | +26.5% | 1.30% | +26.2% |
Q1 2020 | $2,227,000 | -18.8% | 8,639 | +1.3% | 1.03% | +0.1% |
Q4 2019 | $2,744,000 | +24.4% | 8,525 | +14.7% | 1.03% | +13.4% |
Q3 2019 | $2,206,000 | +10.1% | 7,435 | +8.8% | 0.90% | +9.3% |
Q2 2019 | $2,003,000 | +20.4% | 6,835 | +16.1% | 0.83% | +15.8% |
Q1 2019 | $1,663,000 | +20.8% | 5,885 | +6.8% | 0.72% | +7.7% |
Q4 2018 | $1,377,000 | -6.4% | 5,510 | +8.9% | 0.66% | +3.6% |
Q3 2018 | $1,471,000 | +7.2% | 5,060 | 0.0% | 0.64% | -2.6% |
Q2 2018 | $1,372,000 | +3.8% | 5,060 | +0.8% | 0.66% | -2.1% |
Q1 2018 | $1,322,000 | -6.2% | 5,022 | -4.9% | 0.67% | -2.7% |
Q4 2017 | $1,409,000 | +6.7% | 5,280 | +0.4% | 0.69% | +0.7% |
Q3 2017 | $1,321,000 | +4.4% | 5,260 | +0.6% | 0.69% | -2.1% |
Q2 2017 | $1,265,000 | +2.6% | 5,230 | 0.0% | 0.70% | -0.1% |
Q1 2017 | $1,233,000 | -6.2% | 5,230 | -11.1% | 0.70% | -9.4% |
Q4 2016 | $1,315,000 | -4.7% | 5,880 | -7.8% | 0.78% | -8.1% |
Q3 2016 | $1,380,000 | +2.6% | 6,380 | -0.6% | 0.84% | +3.3% |
Q2 2016 | $1,345,000 | +11.6% | 6,420 | +9.6% | 0.82% | +7.4% |
Q1 2016 | $1,205,000 | +0.8% | 5,860 | 0.0% | 0.76% | -2.1% |
Q4 2015 | $1,195,000 | +6.4% | 5,860 | 0.0% | 0.78% | +0.3% |
Q3 2015 | $1,123,000 | -7.0% | 5,860 | 0.0% | 0.77% | -0.8% |
Q2 2015 | $1,207,000 | +81.8% | 5,860 | +82.0% | 0.78% | +81.8% |
Q1 2015 | $664,000 | +0.3% | 3,220 | 0.0% | 0.43% | -1.4% |
Q4 2014 | $662,000 | +4.4% | 3,220 | 0.0% | 0.44% | -0.5% |
Q3 2014 | $634,000 | +0.6% | 3,220 | 0.0% | 0.44% | +0.7% |
Q2 2014 | $630,000 | +4.7% | 3,220 | 0.0% | 0.43% | +1.6% |
Q1 2014 | $602,000 | +192.2% | 3,220 | +187.5% | 0.43% | +192.5% |
Q4 2013 | $206,000 | – | 1,120 | – | 0.15% | – |
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% |