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 | $26,298,918 | -3.2% | 61,521 | +0.3% | 1.71% | +2.5% |
| Q2 2023 | $27,178,300 | +10.1% | 61,312 | +1.7% | 1.66% | +2.8% |
| Q1 2023 | $24,691,870 | +8.4% | 60,314 | +1.2% | 1.62% | +3.3% |
| Q4 2022 | $22,781,281 | +6.5% | 59,570 | -0.5% | 1.57% | -0.4% |
| Q3 2022 | $21,394,000 | -8.0% | 59,897 | -2.8% | 1.58% | -0.7% |
| Q2 2022 | $23,255,000 | -14.5% | 61,644 | -0.7% | 1.59% | -0.3% |
| Q1 2022 | $27,195,000 | -6.7% | 62,048 | +1.2% | 1.59% | +5.4% |
| Q4 2021 | $29,133,000 | +11.1% | 61,337 | +0.4% | 1.51% | +0.9% |
| Q3 2021 | $26,216,000 | -0.8% | 61,089 | -1.1% | 1.50% | -1.6% |
| Q2 2021 | $26,439,000 | +2.9% | 61,764 | -2.3% | 1.52% | -0.9% |
| Q1 2021 | $25,688,000 | +3.8% | 63,216 | -4.5% | 1.53% | -2.9% |
| Q4 2020 | $24,740,000 | +12.4% | 66,170 | +0.7% | 1.58% | +1.1% |
| Q3 2020 | $22,006,000 | +19.8% | 65,711 | +10.3% | 1.56% | +11.8% |
| Q2 2020 | $18,373,000 | +20.3% | 59,582 | +0.5% | 1.40% | +0.6% |
| Q1 2020 | $15,278,000 | -22.3% | 59,275 | -2.9% | 1.39% | -1.7% |
| Q4 2019 | $19,657,000 | +8.4% | 61,074 | -0.1% | 1.41% | +0.6% |
| Q3 2019 | $18,140,000 | +0.5% | 61,125 | -0.8% | 1.40% | -0.3% |
| Q2 2019 | $18,057,000 | -3.8% | 61,630 | -7.2% | 1.41% | -9.8% |
| Q1 2019 | $18,761,000 | +22.9% | 66,416 | +8.8% | 1.56% | +6.0% |
| Q4 2018 | $15,261,000 | -11.3% | 61,064 | +3.1% | 1.47% | +7.7% |
| Q3 2018 | $17,213,000 | +8.1% | 59,210 | +0.8% | 1.37% | 0.0% |
| Q2 2018 | $15,930,000 | +6.5% | 58,721 | +3.3% | 1.37% | +3.0% |
| Q1 2018 | $14,959,000 | -1.7% | 56,845 | -0.3% | 1.33% | +3.2% |
| Q4 2017 | $15,213,000 | +7.2% | 57,009 | +0.9% | 1.29% | +5.0% |
| Q3 2017 | $14,196,000 | +5.4% | 56,505 | +1.4% | 1.23% | +0.9% |
| Q2 2017 | $13,468,000 | +5.3% | 55,699 | +2.7% | 1.22% | +1.0% |
| Q1 2017 | $12,785,000 | +13.6% | 54,231 | +7.7% | 1.20% | +8.2% |
| Q4 2016 | $11,253,000 | +7.2% | 50,341 | +3.7% | 1.11% | +5.3% |
| Q3 2016 | $10,497,000 | +4.6% | 48,531 | +1.3% | 1.06% | +2.7% |
| Q2 2016 | $10,035,000 | +1.2% | 47,905 | -0.7% | 1.03% | -1.6% |
| Q1 2016 | $9,917,000 | -5.1% | 48,252 | -5.8% | 1.05% | -4.7% |
| Q4 2015 | $10,447,000 | -6.0% | 51,242 | -11.6% | 1.10% | -9.5% |
| Q3 2015 | $11,114,000 | -6.8% | 57,997 | +0.1% | 1.21% | -0.2% |
| Q2 2015 | $11,924,000 | +3.0% | 57,928 | +3.3% | 1.22% | +2.4% |
| Q1 2015 | $11,580,000 | +2.9% | 56,097 | +2.5% | 1.19% | +4.4% |
| Q4 2014 | $11,254,000 | +7.8% | 54,754 | +3.3% | 1.14% | +4.1% |
| Q3 2014 | $10,440,000 | +2.1% | 52,990 | +1.4% | 1.09% | +3.4% |
| Q2 2014 | $10,223,000 | +8.1% | 52,235 | +3.3% | 1.06% | +4.3% |
| Q1 2014 | $9,455,000 | +3.1% | 50,557 | +1.8% | 1.01% | +10.8% |
| Q4 2013 | $9,169,000 | +14.5% | 49,643 | +4.2% | 0.91% | +4.7% |
| Q3 2013 | $8,007,000 | +3.2% | 47,659 | -1.5% | 0.87% | -2.9% |
| Q2 2013 | $7,760,000 | – | 48,376 | – | 0.90% | – |
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% |