SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,431,000 | +32.7% | 34,134 | +22.2% | 2.69% | +19.6% |
| Q2 2020 | $8,616,000 | -13.8% | 27,941 | -27.9% | 2.25% | -21.2% |
| Q1 2020 | $9,992,000 | -6.5% | 38,765 | +16.8% | 2.85% | -7.0% |
| Q4 2019 | $10,685,000 | +8.8% | 33,198 | +0.3% | 3.06% | +2.3% |
| Q3 2019 | $9,820,000 | +10.9% | 33,088 | +9.5% | 2.99% | +7.2% |
| Q2 2019 | $8,854,000 | +5.2% | 30,217 | +1.4% | 2.79% | +0.3% |
| Q1 2019 | $8,418,000 | +14.5% | 29,799 | +1.3% | 2.79% | -0.6% |
| Q4 2018 | $7,353,000 | -3.7% | 29,420 | +12.0% | 2.80% | +6.8% |
| Q3 2018 | $7,636,000 | +7.2% | 26,267 | +0.0% | 2.62% | +1.7% |
| Q2 2018 | $7,125,000 | +11.4% | 26,264 | +8.1% | 2.58% | +16.9% |
| Q1 2018 | $6,394,000 | +12.3% | 24,298 | -21.1% | 2.21% | +4.1% |
| Q4 2017 | $5,694,000 | +13.7% | 30,798 | +43.2% | 2.12% | +14.3% |
| Q3 2017 | $5,010,000 | -34.6% | 21,501 | -32.2% | 1.86% | -27.7% |
| Q2 2017 | $7,663,000 | +51.6% | 31,692 | +2.2% | 2.57% | +25.6% |
| Q1 2017 | $5,056,000 | +22.8% | 31,023 | +68.4% | 2.04% | +10.6% |
| Q4 2016 | $4,117,000 | +9.6% | 18,420 | +6.1% | 1.85% | +60.2% |
| Q3 2016 | $3,755,000 | -26.1% | 17,359 | -28.4% | 1.15% | -27.5% |
| Q2 2016 | $5,081,000 | +74.6% | 24,256 | +71.3% | 1.59% | +55.9% |
| Q1 2016 | $2,910,000 | +228.8% | 14,159 | +226.3% | 1.02% | +92.1% |
| Q4 2015 | $885,000 | +293.3% | 4,339 | +135.0% | 0.53% | +185.5% |
| Q3 2015 | $225,000 | -37.3% | 1,846 | +5.9% | 0.19% | -34.0% |
| Q2 2015 | $359,000 | -13.3% | 1,743 | -13.0% | 0.28% | +33.0% |
| Q1 2015 | $414,000 | -78.1% | 2,004 | -78.2% | 0.21% | -77.4% |
| Q4 2014 | $1,894,000 | +842.3% | 9,212 | +796.1% | 0.94% | +515.8% |
| Q2 2014 | $201,000 | -24.7% | 1,028 | -28.1% | 0.15% | -19.6% |
| Q1 2014 | $267,000 | -64.4% | 1,429 | -64.8% | 0.19% | -62.6% |
| Q4 2013 | $749,000 | +0.3% | 4,058 | -12.9% | 0.50% | -16.7% |
| Q2 2013 | $747,000 | – | 4,659 | – | 0.61% | – |
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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% |