SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,919,980 | -3.3% | 55,955 | +0.3% | 2.93% | -1.1% |
| Q2 2023 | $24,728,149 | +6.9% | 55,784 | -1.2% | 2.96% | +2.2% |
| Q1 2023 | $23,123,169 | -2.8% | 56,482 | -9.2% | 2.90% | -2.4% |
| Q4 2022 | $23,790,392 | +1.9% | 62,208 | -4.9% | 2.97% | -2.3% |
| Q3 2022 | $23,358,000 | -7.2% | 65,396 | -2.0% | 3.04% | -7.1% |
| Q2 2022 | $25,168,000 | -18.2% | 66,714 | -2.1% | 3.27% | -4.6% |
| Q1 2022 | $30,768,000 | -8.1% | 68,125 | -3.4% | 3.43% | -4.4% |
| Q4 2021 | $33,490,000 | +8.9% | 70,511 | -1.6% | 3.59% | +9.5% |
| Q3 2021 | $30,759,000 | -1.1% | 71,676 | -1.4% | 3.28% | -4.6% |
| Q2 2021 | $31,102,000 | +6.1% | 72,658 | -1.8% | 3.44% | -1.3% |
| Q1 2021 | $29,319,000 | +3.7% | 73,975 | -2.2% | 3.48% | -2.7% |
| Q4 2020 | $28,279,000 | +9.5% | 75,638 | -1.9% | 3.58% | -4.7% |
| Q3 2020 | $25,827,000 | +4.7% | 77,121 | -3.6% | 3.76% | -1.4% |
| Q2 2020 | $24,671,000 | +15.2% | 80,006 | -3.7% | 3.81% | -3.7% |
| Q1 2020 | $21,416,000 | -20.4% | 83,087 | -0.7% | 3.96% | +0.3% |
| Q4 2019 | $26,918,000 | +6.1% | 83,634 | -2.2% | 3.94% | -0.1% |
| Q3 2019 | $25,381,000 | -0.7% | 85,525 | -1.9% | 3.95% | -0.6% |
| Q2 2019 | $25,548,000 | +2.7% | 87,194 | -1.0% | 3.97% | -2.1% |
| Q1 2019 | $24,875,000 | +12.2% | 88,059 | -0.7% | 4.05% | +0.2% |
| Q4 2018 | $22,162,000 | -15.8% | 88,675 | -2.1% | 4.04% | -15.8% |
| Q3 2018 | $26,332,000 | +2.2% | 90,576 | -4.6% | 4.80% | -3.1% |
| Q2 2018 | $25,766,000 | -0.4% | 94,980 | -3.4% | 4.96% | -11.6% |
| Q1 2018 | $25,876,000 | -4.5% | 98,332 | -3.2% | 5.61% | +2.0% |
| Q4 2017 | $27,098,000 | +1.4% | 101,545 | -4.5% | 5.50% | +2.4% |
| Q3 2017 | $26,725,000 | +1.2% | 106,378 | -2.6% | 5.37% | -3.5% |
| Q2 2017 | $26,405,000 | -4.1% | 109,201 | -6.5% | 5.56% | -6.1% |
| Q1 2017 | $27,537,000 | +2.0% | 116,810 | -3.3% | 5.93% | -1.4% |
| Q4 2016 | $26,992,000 | +3.2% | 120,752 | -0.1% | 6.01% | -1.5% |
| Q3 2016 | $26,147,000 | +0.2% | 120,882 | -3.0% | 6.10% | -2.2% |
| Q2 2016 | $26,096,000 | -2.7% | 124,579 | -4.6% | 6.24% | -3.9% |
| Q1 2016 | $26,831,000 | +12.3% | 130,554 | +11.4% | 6.49% | +11.2% |
| Q4 2015 | $23,898,000 | +5.4% | 117,222 | -0.9% | 5.84% | -1.4% |
| Q3 2015 | $22,675,000 | -1.8% | 118,329 | +5.5% | 5.92% | +6.9% |
| Q2 2015 | $23,083,000 | +0.2% | 112,135 | +0.5% | 5.54% | +1.3% |
| Q1 2015 | $23,038,000 | +29.7% | 111,600 | +29.1% | 5.47% | +13.3% |
| Q4 2014 | $17,763,000 | +4.0% | 86,423 | -0.3% | 4.83% | +1.6% |
| Q3 2014 | $17,076,000 | +5.1% | 86,673 | +4.4% | 4.75% | +3.9% |
| Q2 2014 | $16,248,000 | +8.1% | 83,015 | +3.3% | 4.57% | -0.0% |
| Q1 2014 | $15,029,000 | +7.3% | 80,367 | +6.0% | 4.57% | +3.3% |
| Q4 2013 | $14,005,000 | +9.8% | 75,830 | -0.1% | 4.43% | +1.0% |
| Q3 2013 | $12,753,000 | +10.1% | 75,905 | +5.2% | 4.39% | +0.4% |
| Q2 2013 | $11,580,000 | – | 72,186 | – | 4.37% | – |
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% |