SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,175,237 | -2.1% | 33,160 | +1.5% | 4.33% | +2.0% |
| Q2 2023 | $14,475,752 | +10.4% | 32,656 | +1.9% | 4.24% | +2.0% |
| Q1 2023 | $13,116,037 | +57.7% | 32,038 | +47.3% | 4.16% | +47.9% |
| Q4 2022 | $8,317,853 | +24.5% | 21,750 | +16.3% | 2.81% | -17.1% |
| Q3 2022 | $6,679,000 | +35.8% | 18,700 | +43.4% | 3.39% | +54.2% |
| Q2 2022 | $4,920,000 | -14.9% | 13,041 | +1.8% | 2.20% | +10.6% |
| Q1 2022 | $5,783,000 | -53.7% | 12,805 | -51.3% | 1.99% | -41.8% |
| Q4 2021 | $12,496,000 | +14.9% | 26,309 | +3.8% | 3.42% | +8.9% |
| Q3 2021 | $10,872,000 | +4.6% | 25,335 | +4.4% | 3.14% | +2.7% |
| Q2 2021 | $10,392,000 | +13.4% | 24,278 | +5.0% | 3.06% | -1.1% |
| Q1 2021 | $9,160,000 | +16.6% | 23,113 | +10.0% | 3.09% | +3.6% |
| Q4 2020 | $7,856,000 | -1.6% | 21,011 | -11.9% | 2.98% | -21.1% |
| Q3 2020 | $7,983,000 | -21.1% | 23,837 | -27.4% | 3.78% | -28.5% |
| Q2 2020 | $10,118,000 | +127.6% | 32,811 | +90.3% | 5.29% | +90.4% |
| Q1 2020 | $4,445,000 | -18.5% | 17,246 | +1.8% | 2.78% | -1.7% |
| Q4 2019 | $5,452,000 | +214.4% | 16,941 | +189.9% | 2.83% | +184.1% |
| Q3 2019 | $1,734,000 | +147.0% | 5,844 | +143.9% | 1.00% | +152.5% |
| Q2 2019 | $702,000 | -55.6% | 2,396 | -57.2% | 0.39% | -55.3% |
| Q1 2019 | $1,580,000 | -80.4% | 5,593 | -82.6% | 0.88% | -83.7% |
| Q4 2018 | $8,052,000 | +628.7% | 32,216 | +747.8% | 5.41% | +854.7% |
| Q3 2018 | $1,105,000 | -32.1% | 3,800 | -36.7% | 0.57% | -40.1% |
| Q2 2018 | $1,628,000 | -86.5% | 6,000 | -86.9% | 0.95% | -87.0% |
| Q1 2018 | $12,077,000 | -13.2% | 45,893 | -11.9% | 7.28% | +0.5% |
| Q4 2017 | $13,906,000 | -14.0% | 52,112 | -19.1% | 7.24% | -14.7% |
| Q3 2017 | $16,177,000 | +10.8% | 64,395 | +6.7% | 8.49% | +9.2% |
| Q2 2017 | $14,599,000 | +32.5% | 60,374 | +29.2% | 7.78% | +20.7% |
| Q1 2017 | $11,020,000 | +62.2% | 46,744 | +53.8% | 6.44% | +48.2% |
| Q4 2016 | $6,794,000 | +297.5% | 30,394 | +284.6% | 4.35% | +296.6% |
| Q3 2016 | $1,709,000 | +1.3% | 7,902 | -1.9% | 1.10% | -2.8% |
| Q2 2016 | $1,687,000 | +1.9% | 8,053 | 0.0% | 1.13% | -3.0% |
| Q1 2016 | $1,655,000 | +15.9% | 8,053 | +15.0% | 1.16% | +20.5% |
| Q4 2015 | $1,428,000 | +4.8% | 7,003 | -1.5% | 0.96% | -7.2% |
| Q3 2015 | $1,362,000 | +2.5% | 7,107 | +10.1% | 1.04% | +11.9% |
| Q2 2015 | $1,329,000 | -0.3% | 6,457 | 0.0% | 0.93% | -0.6% |
| Q1 2015 | $1,333,000 | +3.7% | 6,457 | +3.2% | 0.94% | +1.4% |
| Q4 2014 | $1,286,000 | +5.6% | 6,258 | +1.2% | 0.92% | +1.8% |
| Q3 2014 | $1,218,000 | -4.9% | 6,183 | -5.5% | 0.91% | +0.3% |
| Q2 2014 | $1,281,000 | +13.4% | 6,543 | +8.2% | 0.90% | +0.8% |
| Q1 2014 | $1,130,000 | +28.0% | 6,045 | +26.4% | 0.90% | +26.9% |
| Q4 2013 | $883,000 | – | 4,782 | – | 0.71% | – |
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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% |