SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,797,393 | +1.9% | 6,543 | +5.7% | 0.59% | -4.7% |
| Q2 2023 | $2,745,066 | +24.0% | 6,192 | +14.5% | 0.62% | +17.3% |
| Q1 2023 | $2,213,427 | +10.1% | 5,406 | +2.8% | 0.53% | +8.0% |
| Q4 2022 | $2,011,100 | +65.1% | 5,258 | +54.1% | 0.49% | +40.2% |
| Q3 2022 | $1,218,000 | -18.7% | 3,412 | -14.1% | 0.35% | -17.3% |
| Q2 2022 | $1,498,000 | -21.2% | 3,971 | -5.7% | 0.42% | -9.9% |
| Q1 2022 | $1,902,000 | +40.7% | 4,212 | +47.9% | 0.47% | +51.1% |
| Q4 2021 | $1,352,000 | +21.5% | 2,847 | +9.8% | 0.31% | +8.4% |
| Q3 2021 | $1,113,000 | +6.9% | 2,594 | -6.9% | 0.28% | +20.8% |
| Q4 2020 | $1,041,000 | +6.6% | 2,785 | -4.6% | 0.24% | -10.6% |
| Q3 2020 | $977,000 | +10.9% | 2,918 | +2.0% | 0.26% | -1.9% |
| Q2 2020 | $881,000 | +2.3% | 2,860 | -14.4% | 0.27% | -20.6% |
| Q1 2020 | $861,000 | +39.3% | 3,341 | +73.7% | 0.34% | +60.7% |
| Q4 2019 | $618,000 | +57.7% | 1,923 | +45.4% | 0.21% | +46.5% |
| Q3 2019 | $392,000 | +1.3% | 1,323 | 0.0% | 0.14% | -2.0% |
| Q2 2019 | $387,000 | -14.9% | 1,323 | -18.0% | 0.15% | -17.9% |
| Q1 2019 | $455,000 | +12.1% | 1,613 | -0.7% | 0.18% | +0.6% |
| Q4 2018 | $406,000 | -17.0% | 1,625 | -3.5% | 0.18% | -5.8% |
| Q3 2018 | $489,000 | -1.6% | 1,684 | -8.2% | 0.19% | -12.9% |
| Q2 2018 | $497,000 | -5.9% | 1,834 | -8.7% | 0.22% | -7.7% |
| Q1 2018 | $528,000 | -64.1% | 2,009 | -63.6% | 0.24% | -56.7% |
| Q4 2017 | $1,472,000 | +46.6% | 5,519 | +38.1% | 0.54% | +33.7% |
| Q3 2017 | $1,004,000 | +14.0% | 3,996 | +6.9% | 0.41% | +22.3% |
| Q2 2017 | $881,000 | 0.0% | 3,739 | 0.0% | 0.33% | -10.0% |
| Q1 2017 | $881,000 | -13.5% | 3,739 | -17.9% | 0.37% | -18.5% |
| Q4 2016 | $1,018,000 | +18.6% | 4,553 | +14.8% | 0.45% | +13.0% |
| Q3 2016 | $858,000 | +185.0% | 3,966 | +175.8% | 0.40% | +127.8% |
| Q2 2016 | $301,000 | -2.0% | 1,438 | -3.8% | 0.18% | +9.3% |
| Q1 2016 | $307,000 | +32.3% | 1,495 | +31.4% | 0.16% | +21.1% |
| Q4 2015 | $232,000 | -5.7% | 1,138 | -11.6% | 0.13% | 0.0% |
| Q3 2015 | $246,000 | -16.9% | 1,288 | -10.4% | 0.13% | -11.3% |
| Q2 2015 | $296,000 | -17.5% | 1,438 | -17.3% | 0.15% | -18.0% |
| Q1 2015 | $359,000 | +12.5% | 1,738 | +12.0% | 0.18% | +13.7% |
| Q4 2014 | $319,000 | +4.2% | 1,552 | +0.1% | 0.16% | -0.6% |
| Q3 2014 | $306,000 | +0.7% | 1,551 | 0.0% | 0.16% | +3.2% |
| Q2 2014 | $304,000 | +10.1% | 1,551 | +5.2% | 0.16% | +4.0% |
| Q1 2014 | $276,000 | -16.1% | 1,475 | -17.2% | 0.15% | -19.3% |
| Q4 2013 | $329,000 | +3.5% | 1,782 | -5.8% | 0.19% | -11.0% |
| Q3 2013 | $318,000 | +5.0% | 1,892 | +0.1% | 0.21% | +7.1% |
| Q2 2013 | $303,000 | – | 1,891 | – | 0.20% | – |
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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% |