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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,770,298 | -5.2% | 90,695 | -1.7% | 6.47% | -0.8% |
| Q2 2023 | $40,902,775 | +7.1% | 92,273 | -1.1% | 6.53% | +1.6% |
| Q1 2023 | $38,188,307 | +4.2% | 93,281 | -2.7% | 6.42% | +1.4% |
| Q4 2022 | $36,660,121 | +8.0% | 95,861 | +0.8% | 6.34% | -1.3% |
| Q3 2022 | $33,956,000 | -6.3% | 95,068 | -1.0% | 6.42% | -0.6% |
| Q2 2022 | $36,241,000 | -16.5% | 96,068 | -0.0% | 6.46% | -3.7% |
| Q1 2022 | $43,400,000 | -7.7% | 96,093 | -3.0% | 6.71% | -3.5% |
| Q4 2021 | $47,046,000 | +11.9% | 99,052 | +1.1% | 6.95% | +2.3% |
| Q3 2021 | $42,030,000 | -1.1% | 97,939 | -1.3% | 6.80% | -2.4% |
| Q2 2021 | $42,478,000 | +4.6% | 99,233 | -3.2% | 6.97% | -0.4% |
| Q1 2021 | $40,610,000 | +2.7% | 102,466 | -3.1% | 6.99% | -1.6% |
| Q4 2020 | $39,531,000 | +11.6% | 105,731 | -0.1% | 7.11% | +1.1% |
| Q3 2020 | $35,435,000 | +5.2% | 105,811 | -3.1% | 7.03% | -0.3% |
| Q2 2020 | $33,669,000 | +18.6% | 109,185 | -0.9% | 7.05% | +1.7% |
| Q1 2020 | $28,398,000 | -19.3% | 110,178 | +0.7% | 6.93% | +0.5% |
| Q4 2019 | $35,199,000 | +2.9% | 109,361 | -5.1% | 6.90% | +0.5% |
| Q3 2019 | $34,192,000 | -1.0% | 115,213 | -2.3% | 6.87% | -12.0% |
| Q2 2019 | $34,538,000 | +7.6% | 117,876 | +3.7% | 7.80% | +6.6% |
| Q1 2019 | $32,104,000 | +11.3% | 113,649 | -1.5% | 7.32% | +0.3% |
| Q4 2018 | $28,843,000 | -11.3% | 115,411 | +3.2% | 7.29% | +5.0% |
| Q3 2018 | $32,505,000 | +6.1% | 111,809 | -1.0% | 6.95% | -0.7% |
| Q2 2018 | $30,629,000 | +1.0% | 112,903 | -2.1% | 7.00% | -1.7% |
| Q1 2018 | $30,337,000 | -7.0% | 115,283 | -5.7% | 7.12% | -3.4% |
| Q4 2017 | $32,610,000 | +17.0% | 122,201 | +10.1% | 7.37% | +10.9% |
| Q3 2017 | $27,874,000 | +3.8% | 110,950 | -0.1% | 6.64% | +3.7% |
| Q2 2017 | $26,851,000 | +1.8% | 111,044 | -0.7% | 6.41% | -0.5% |
| Q1 2017 | $26,369,000 | +5.0% | 111,853 | -0.4% | 6.44% | +5.9% |
| Q4 2016 | $25,112,000 | +4.0% | 112,342 | +0.6% | 6.08% | +3.2% |
| Q3 2016 | $24,154,000 | – | 111,665 | – | 5.89% | – |
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% |