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 | $75,240,327 | -5.7% | 176,009 | -2.3% | 0.66% | +3.6% |
| Q2 2023 | $79,827,192 | +53.1% | 180,083 | +41.4% | 0.64% | +46.9% |
| Q1 2023 | $52,132,132 | -29.0% | 127,341 | -33.7% | 0.44% | -32.0% |
| Q4 2022 | $73,407,056 | +53.5% | 191,949 | +43.3% | 0.64% | +45.1% |
| Q3 2022 | $47,833,000 | -16.8% | 133,918 | -12.1% | 0.44% | -10.0% |
| Q2 2022 | $57,466,000 | +56.7% | 152,328 | +87.6% | 0.49% | +90.0% |
| Q1 2022 | $36,681,000 | -0.0% | 81,217 | +5.2% | 0.26% | +25.7% |
| Q4 2021 | $36,684,000 | +11.1% | 77,235 | +0.4% | 0.21% | +5.6% |
| Q3 2021 | $33,005,000 | -7.7% | 76,910 | -7.9% | 0.20% | -7.6% |
| Q2 2021 | $35,759,000 | +7.9% | 83,538 | -0.1% | 0.21% | 0.0% |
| Q1 2021 | $33,142,000 | -0.5% | 83,622 | -6.2% | 0.21% | -5.0% |
| Q4 2020 | $33,318,000 | +2.0% | 89,113 | -8.6% | 0.22% | -5.1% |
| Q3 2020 | $32,658,000 | +7.4% | 97,520 | -1.1% | 0.23% | +2.2% |
| Q2 2020 | $30,405,000 | +22.2% | 98,603 | +2.1% | 0.23% | +12.8% |
| Q1 2020 | $24,889,000 | -14.2% | 96,561 | +7.1% | 0.20% | +9.7% |
| Q4 2019 | $29,009,000 | +66.8% | 90,128 | +53.8% | 0.18% | +59.5% |
| Q3 2019 | $17,391,000 | +38.4% | 58,601 | +36.6% | 0.12% | +38.1% |
| Q2 2019 | $12,569,000 | +6.4% | 42,898 | +2.6% | 0.08% | +3.7% |
| Q1 2019 | $11,809,000 | +25.5% | 41,803 | +11.1% | 0.08% | +14.1% |
| Q4 2018 | $9,406,000 | +157.6% | 37,637 | +199.7% | 0.07% | +208.7% |
| Q3 2018 | $3,651,000 | -22.9% | 12,560 | -28.0% | 0.02% | -20.7% |
| Q2 2018 | $4,734,000 | -8.0% | 17,452 | -10.7% | 0.03% | -3.3% |
| Q1 2018 | $5,145,000 | -89.1% | 19,552 | -88.9% | 0.03% | -88.4% |
| Q4 2017 | $47,188,000 | +1022.5% | 176,826 | +956.8% | 0.26% | +1077.3% |
| Q3 2017 | $4,204,000 | -9.5% | 16,733 | -12.9% | 0.02% | -12.0% |
| Q2 2017 | $4,646,000 | +3.7% | 19,215 | +1.1% | 0.02% | +4.2% |
| Q1 2017 | $4,481,000 | -87.7% | 19,008 | -88.3% | 0.02% | -87.9% |
| Q4 2016 | $36,386,000 | +672.9% | 162,774 | +647.8% | 0.20% | +696.0% |
| Q3 2016 | $4,708,000 | -74.6% | 21,766 | -75.4% | 0.02% | -74.0% |
| Q2 2016 | $18,551,000 | -18.2% | 88,531 | -19.8% | 0.10% | -17.9% |
| Q1 2016 | $22,687,000 | -67.4% | 110,364 | -67.7% | 0.12% | -68.1% |
| Q4 2015 | $69,594,000 | +251.6% | 341,327 | +230.5% | 0.37% | +263.4% |
| Q3 2015 | $19,791,000 | -45.8% | 103,273 | -41.8% | 0.10% | -40.9% |
| Q2 2015 | $36,506,000 | -2.1% | 177,345 | -1.9% | 0.17% | +1.2% |
| Q1 2015 | $37,308,000 | -4.4% | 180,730 | -4.8% | 0.17% | +3.0% |
| Q4 2014 | $39,018,000 | +6.9% | 189,870 | +2.5% | 0.16% | +11.6% |
| Q3 2014 | $36,503,000 | -3.8% | 185,277 | -4.4% | 0.15% | -4.5% |
| Q2 2014 | $37,940,000 | +6.5% | 193,847 | +1.7% | 0.15% | +1.3% |
| Q1 2014 | $35,638,000 | +3.8% | 190,536 | +2.5% | 0.15% | -1.9% |
| Q4 2013 | $34,318,000 | +13.3% | 185,815 | +3.1% | 0.16% | +8.4% |
| Q3 2013 | $30,290,000 | +1.9% | 180,287 | -2.7% | 0.14% | +1.4% |
| Q2 2013 | $29,737,000 | – | 185,368 | -12.1% | 0.14% | – |
| Q1 2013 | $0 | – | 210,889 | – | 0.00% | – |
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% |