SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,394,560 | +8.6% | 2,934 | -2.3% | 0.15% | -10.0% |
Q3 2023 | $1,284,150 | -3.9% | 3,004 | -0.4% | 0.17% | -2.9% |
Q2 2023 | $1,336,489 | +7.5% | 3,015 | -0.7% | 0.18% | -4.4% |
Q1 2023 | $1,242,908 | +106770.9% | 3,036 | -0.2% | 0.18% | +4.6% |
Q4 2022 | $1,163 | -99.9% | 3,041 | -1.7% | 0.18% | -5.4% |
Q3 2022 | $1,105,000 | -28.0% | 3,095 | -2.1% | 0.18% | -8.9% |
Q2 2022 | $1,535,000 | +6.8% | 3,161 | -0.7% | 0.20% | -5.6% |
Q1 2022 | $1,437,000 | -4.9% | 3,182 | 0.0% | 0.22% | +0.5% |
Q4 2021 | $1,511,000 | +7.5% | 3,182 | -2.9% | 0.21% | +1.9% |
Q3 2021 | $1,406,000 | -2.0% | 3,276 | -2.3% | 0.21% | -4.1% |
Q2 2021 | $1,435,000 | +7.7% | 3,352 | -0.4% | 0.22% | 0.0% |
Q1 2021 | $1,333,000 | -21.3% | 3,364 | -5.5% | 0.22% | -7.6% |
Q4 2020 | $1,694,000 | -0.5% | 3,559 | -30.0% | 0.24% | -33.2% |
Q3 2020 | $1,702,000 | +8.6% | 5,082 | 0.0% | 0.36% | -7.1% |
Q2 2020 | $1,567,000 | +6.1% | 5,082 | -11.3% | 0.38% | -14.7% |
Q1 2020 | $1,477,000 | -33.2% | 5,732 | -16.6% | 0.45% | -18.8% |
Q4 2019 | $2,211,000 | +166.1% | 6,870 | +145.4% | 0.55% | +126.2% |
Q3 2019 | $831,000 | +1.3% | 2,800 | 0.0% | 0.24% | -1.2% |
Q2 2019 | $820,000 | +3.7% | 2,800 | 0.0% | 0.25% | +0.8% |
Q1 2019 | $791,000 | +13.0% | 2,800 | 0.0% | 0.24% | -6.1% |
Q4 2018 | $700,000 | -34.9% | 2,800 | -24.3% | 0.26% | -18.2% |
Q3 2018 | $1,076,000 | +39.2% | 3,700 | +29.8% | 0.32% | +20.4% |
Q2 2018 | $773,000 | -22.1% | 2,850 | -24.4% | 0.26% | -72.3% |
Q1 2018 | $992,000 | +28.2% | 3,770 | +30.0% | 0.96% | -29.2% |
Q4 2017 | $774,000 | +6.3% | 2,900 | 0.0% | 1.35% | +342.6% |
Q3 2017 | $728,000 | +3.9% | 2,900 | 0.0% | 0.30% | -3.2% |
Q2 2017 | $701,000 | +2.5% | 2,900 | 0.0% | 0.32% | -30.6% |
Q1 2017 | $684,000 | – | 2,900 | – | 0.45% | – |
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% |