SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,175,467 | -6.7% | 2,750 | -3.3% | 0.15% | -8.4% |
| Q2 2023 | $1,260,402 | +6.0% | 2,843 | -2.1% | 0.17% | -3.5% |
| Q1 2023 | $1,189,257 | +6.2% | 2,905 | -0.8% | 0.17% | -2.3% |
| Q4 2022 | $1,119,931 | -46.5% | 2,928 | -50.1% | 0.18% | -52.6% |
| Q3 2022 | $2,095,000 | +14.1% | 5,864 | +20.5% | 0.37% | +3.3% |
| Q2 2022 | $1,836,000 | -37.7% | 4,866 | -25.5% | 0.36% | -31.2% |
| Q1 2022 | $2,948,000 | +6.3% | 6,528 | +11.9% | 0.52% | +4.8% |
| Q4 2021 | $2,772,000 | +23.9% | 5,836 | +11.9% | 0.50% | +10.4% |
| Q3 2021 | $2,238,000 | +22.3% | 5,216 | +22.0% | 0.45% | +24.2% |
| Q2 2021 | $1,830,000 | +64.7% | 4,275 | +52.6% | 0.36% | +41.8% |
| Q1 2021 | $1,111,000 | -31.1% | 2,802 | -35.0% | 0.26% | -33.7% |
| Q4 2020 | $1,613,000 | -47.0% | 4,314 | -52.6% | 0.39% | -60.2% |
| Q3 2020 | $3,046,000 | +100.0% | 9,096 | +84.2% | 0.97% | +96.8% |
| Q2 2020 | $1,523,000 | +502.0% | 4,939 | +403.0% | 0.49% | +424.5% |
| Q1 2020 | $253,000 | -97.6% | 982 | -97.0% | 0.09% | -97.4% |
| Q4 2019 | $10,598,000 | +13.1% | 32,928 | +4.3% | 3.58% | +19.9% |
| Q3 2019 | $9,373,000 | -40.1% | 31,584 | -40.9% | 2.99% | -42.0% |
| Q2 2019 | $15,660,000 | +1.3% | 53,446 | -2.4% | 5.15% | +5.1% |
| Q1 2019 | $15,465,000 | +72.3% | 54,748 | +52.5% | 4.90% | +50.7% |
| Q4 2018 | $8,975,000 | -53.0% | 35,910 | -45.3% | 3.25% | -38.6% |
| Q3 2018 | $19,079,000 | +13.0% | 65,628 | +5.4% | 5.30% | +2.0% |
| Q2 2018 | $16,884,000 | +10.9% | 62,237 | +7.6% | 5.20% | +5.5% |
| Q1 2018 | $15,227,000 | -7.8% | 57,866 | -6.5% | 4.92% | -10.5% |
| Q4 2017 | $16,524,000 | +11.0% | 61,919 | +4.5% | 5.50% | +3.7% |
| Q3 2017 | $14,881,000 | +10.6% | 59,231 | +6.5% | 5.30% | +3.7% |
| Q2 2017 | $13,451,000 | +2.1% | 55,630 | -0.4% | 5.11% | +2.1% |
| Q1 2017 | $13,170,000 | +8.2% | 55,866 | +2.6% | 5.01% | -0.9% |
| Q4 2016 | $12,169,000 | -1.4% | 54,440 | -4.6% | 5.06% | -4.2% |
| Q3 2016 | $12,341,000 | -15.0% | 57,056 | -17.7% | 5.28% | -20.8% |
| Q2 2016 | $14,525,000 | -26.4% | 69,338 | -27.8% | 6.66% | -28.2% |
| Q1 2016 | $19,730,000 | -15.9% | 96,000 | -16.6% | 9.28% | -14.9% |
| Q4 2015 | $23,469,000 | -19.6% | 115,119 | -24.5% | 10.90% | -24.6% |
| Q3 2015 | $29,205,000 | -20.9% | 152,404 | -15.0% | 14.46% | -21.3% |
| Q2 2015 | $36,928,000 | +47.2% | 179,394 | +47.6% | 18.37% | +41.7% |
| Q1 2015 | $25,095,000 | +3.0% | 121,567 | +2.6% | 12.96% | -11.0% |
| Q4 2014 | $24,356,000 | +3.5% | 118,497 | -0.8% | 14.56% | -4.0% |
| Q3 2014 | $23,534,000 | -13.8% | 119,450 | -14.3% | 15.16% | -17.2% |
| Q2 2014 | $27,286,000 | +46.3% | 139,411 | +39.8% | 18.30% | +46.5% |
| Q1 2014 | $18,655,000 | -16.9% | 99,756 | -18.0% | 12.49% | -33.7% |
| Q4 2013 | $22,460,000 | – | 121,611 | – | 18.84% | – |
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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% |