SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,256,617 | -7.7% | 28,672 | -4.3% | 0.86% | -0.8% |
| Q2 2023 | $13,285,040 | +91.5% | 29,970 | +76.8% | 0.87% | +128.3% |
| Q1 2023 | $6,937,752 | +35.0% | 16,947 | +26.1% | 0.38% | +13.7% |
| Q4 2022 | $5,137,764 | +4.9% | 13,435 | -2.0% | 0.34% | -5.4% |
| Q3 2022 | $4,897,000 | -61.5% | 13,709 | -59.3% | 0.35% | -60.7% |
| Q2 2022 | $12,719,000 | -53.1% | 33,716 | -43.8% | 0.90% | -45.8% |
| Q1 2022 | $27,111,000 | +5.8% | 60,028 | +11.2% | 1.66% | +4.1% |
| Q4 2021 | $25,629,000 | +73125.7% | 53,961 | +206.6% | 1.60% | +53100.0% |
| Q3 2021 | $35,000 | -99.8% | 17,600 | -65.6% | 0.00% | -99.7% |
| Q2 2021 | $14,450,000 | +12.5% | 51,155 | +57.9% | 1.11% | +1.4% |
| Q1 2021 | $12,839,000 | +4.5% | 32,396 | -1.4% | 1.09% | -6.1% |
| Q4 2020 | $12,284,000 | -19.1% | 32,856 | -49.8% | 1.16% | +0.9% |
| Q3 2020 | $15,186,000 | +137.0% | 65,448 | +59.7% | 1.16% | +33.5% |
| Q2 2020 | $6,408,000 | -11.3% | 40,993 | +46.2% | 0.86% | -25.4% |
| Q1 2020 | $7,225,000 | -29.6% | 28,031 | -40.8% | 1.16% | -20.6% |
| Q4 2019 | $10,267,000 | +20.8% | 47,353 | +7.6% | 1.46% | +4.2% |
| Q3 2019 | $8,499,000 | +18.7% | 43,995 | +80.0% | 1.40% | -17.3% |
| Q2 2019 | $7,161,000 | +15.5% | 24,439 | +12.2% | 1.69% | +22.9% |
| Q1 2019 | $6,201,000 | +95.8% | 21,773 | +71.8% | 1.38% | +24.6% |
| Q4 2018 | $3,167,000 | +123.5% | 12,672 | +160.0% | 1.11% | +149.7% |
| Q3 2018 | $1,417,000 | -19.1% | 4,873 | -26.8% | 0.44% | -24.5% |
| Q1 2018 | $1,752,000 | -25.5% | 6,659 | -24.4% | 0.59% | -6.7% |
| Q4 2017 | $2,352,000 | +54.6% | 8,812 | +45.5% | 0.63% | +8.4% |
| Q3 2017 | $1,521,000 | +22.5% | 6,055 | +17.9% | 0.58% | +12.4% |
| Q2 2017 | $1,242,000 | +5.2% | 5,136 | +2.5% | 0.52% | +13.9% |
| Q1 2017 | $1,181,000 | +15.0% | 5,011 | +9.1% | 0.45% | +1.3% |
| Q4 2016 | $1,027,000 | +14.4% | 4,593 | +10.7% | 0.45% | +22.8% |
| Q3 2016 | $898,000 | +115.9% | 4,150 | +109.0% | 0.36% | +141.1% |
| Q2 2016 | $416,000 | +95.3% | 1,986 | +91.9% | 0.15% | +32.5% |
| Q1 2016 | $213,000 | +5.4% | 1,035 | +5.5% | 0.11% | +35.7% |
| Q2 2015 | $202,000 | – | 981 | – | 0.08% | – |
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% |