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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $56,862,000 | +19.6% | 184,402 | -0.1% | 9.32% | +5.1% |
| Q1 2020 | $47,560,000 | -21.2% | 184,521 | -1.6% | 8.87% | -8.5% |
| Q4 2019 | $60,366,000 | +0.5% | 187,555 | -7.4% | 9.69% | -21.7% |
| Q3 2019 | $60,095,000 | +0.4% | 202,498 | -0.9% | 12.38% | -8.5% |
| Q2 2019 | $59,870,000 | -13.4% | 204,333 | -22.3% | 13.52% | -22.1% |
| Q1 2019 | $69,173,000 | +37.8% | 262,865 | +30.8% | 17.37% | +13.4% |
| Q4 2018 | $50,211,000 | -31.3% | 200,909 | -20.1% | 15.32% | -27.0% |
| Q3 2018 | $73,110,000 | +2.1% | 251,480 | -4.7% | 20.98% | -1.6% |
| Q2 2018 | $71,574,000 | +3.5% | 263,839 | +0.4% | 21.33% | +23.6% |
| Q1 2018 | $69,173,000 | -1.3% | 262,865 | +0.1% | 17.26% | -1.1% |
| Q4 2017 | $70,102,000 | +11.3% | 262,694 | +4.8% | 17.45% | +7.6% |
| Q3 2017 | $62,990,000 | -5.8% | 250,728 | -9.3% | 16.22% | -6.1% |
| Q2 2017 | $66,857,000 | -5.6% | 276,495 | -8.0% | 17.28% | -27.2% |
| Q1 2017 | $70,837,000 | +5.4% | 300,486 | -0.0% | 23.75% | +3.3% |
| Q4 2016 | $67,191,000 | +61.3% | 300,590 | +56.1% | 23.00% | -35.3% |
| Q3 2016 | $41,645,000 | -35.8% | 192,534 | -37.9% | 35.56% | +67.4% |
| Q2 2016 | $64,898,000 | +0.4% | 309,812 | -1.5% | 21.24% | +0.1% |
| Q1 2016 | $64,654,000 | +1.1% | 314,588 | +0.3% | 21.21% | +0.1% |
| Q4 2015 | $63,945,000 | +6.8% | 313,655 | +0.3% | 21.18% | +4.7% |
| Q3 2015 | $59,900,000 | +13.9% | 312,579 | +22.4% | 20.22% | +21.1% |
| Q2 2015 | $52,572,000 | -2.0% | 255,389 | -1.7% | 16.70% | +5.1% |
| Q1 2015 | $53,620,000 | +2.3% | 259,747 | +1.9% | 15.89% | +6.7% |
| Q4 2014 | $52,397,000 | +7.1% | 254,921 | +2.7% | 14.90% | +3.4% |
| Q3 2014 | $48,926,000 | +1.2% | 248,330 | +0.6% | 14.41% | -0.4% |
| Q2 2014 | $48,324,000 | +10.4% | 246,902 | +5.5% | 14.46% | +17.4% |
| Q1 2014 | $43,754,000 | +3.0% | 233,964 | +1.8% | 12.32% | +2.9% |
| Q4 2013 | $42,466,000 | +155.7% | 229,930 | +132.6% | 11.98% | +115.5% |
| Q3 2013 | $16,607,000 | +19.1% | 98,844 | +13.7% | 5.56% | +5.2% |
| Q2 2013 | $13,943,000 | – | 86,918 | – | 5.28% | – |
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% |