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 | $639,510 | -3.6% | 1,496 | 0.0% | 0.35% | -4.9% |
Q2 2023 | $663,147 | +21.2% | 1,496 | +12.0% | 0.37% | +12.8% |
Q1 2023 | $546,945 | +7.0% | 1,336 | 0.0% | 0.33% | +1.5% |
Q4 2022 | $510,926 | +7.1% | 1,336 | 0.0% | 0.32% | +5.9% |
Q3 2022 | $477,000 | -5.4% | 1,336 | 0.0% | 0.31% | -3.2% |
Q2 2022 | $504,000 | -16.4% | 1,336 | 0.0% | 0.32% | +1.9% |
Q1 2022 | $603,000 | -5.3% | 1,336 | -0.4% | 0.31% | -2.2% |
Q4 2021 | $637,000 | +10.6% | 1,342 | 0.0% | 0.32% | -2.2% |
Q3 2021 | $576,000 | +0.3% | 1,342 | 0.0% | 0.32% | +5.2% |
Q2 2021 | $574,000 | -15.2% | 1,342 | -21.4% | 0.31% | -22.0% |
Q1 2021 | $677,000 | +5.6% | 1,708 | -0.4% | 0.40% | -0.5% |
Q4 2020 | $641,000 | -28.1% | 1,715 | -35.6% | 0.40% | -38.4% |
Q3 2020 | $891,000 | +8.7% | 2,661 | 0.0% | 0.64% | -2.7% |
Q2 2020 | $820,000 | +29.3% | 2,661 | +8.1% | 0.66% | +3.8% |
Q1 2020 | $634,000 | -19.9% | 2,461 | 0.0% | 0.64% | +10.7% |
Q4 2019 | $792,000 | +8.5% | 2,461 | 0.0% | 0.58% | +3.0% |
Q3 2019 | $730,000 | +10.1% | 2,461 | +8.8% | 0.56% | +8.7% |
Q2 2019 | $663,000 | +3.8% | 2,261 | 0.0% | 0.52% | +4.7% |
Q1 2019 | $639,000 | +6.7% | 2,261 | -5.7% | 0.49% | -7.2% |
Q4 2018 | $599,000 | +26.6% | 2,398 | +47.3% | 0.53% | +44.0% |
Q3 2018 | $473,000 | +5.1% | 1,628 | -1.9% | 0.37% | 0.0% |
Q2 2018 | $450,000 | +1.1% | 1,659 | -1.9% | 0.37% | +3.7% |
Q1 2018 | $445,000 | +1.6% | 1,691 | +3.1% | 0.36% | +3.5% |
Q4 2017 | $438,000 | +1.9% | 1,640 | -4.1% | 0.34% | -10.7% |
Q3 2017 | $430,000 | +3.4% | 1,711 | -0.6% | 0.38% | +5.5% |
Q2 2017 | $416,000 | +2.5% | 1,721 | 0.0% | 0.36% | -0.8% |
Q1 2017 | $406,000 | +5.5% | 1,721 | 0.0% | 0.37% | -1.9% |
Q4 2016 | $385,000 | +4.3% | 1,721 | -100.0% | 0.37% | +0.5% |
Q3 2016 | $369,000 | +3.7% | 17,071,587 | +1005886.3% | 0.37% | +1.4% |
Q2 2016 | $356,000 | +34.8% | 1,697 | +30.8% | 0.37% | +23.2% |
Q4 2015 | $264,000 | +6.0% | 1,297 | 0.0% | 0.30% | +2.8% |
Q3 2015 | $249,000 | -6.7% | 1,297 | 0.0% | 0.29% | +9.0% |
Q2 2015 | $267,000 | 0.0% | 1,297 | +0.5% | 0.27% | +0.4% |
Q1 2015 | $267,000 | +32.2% | 1,291 | +31.6% | 0.26% | +23.8% |
Q4 2014 | $202,000 | – | 981 | – | 0.21% | – |
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% |