SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $86,505,666 | +393.2% | 226,200 | +360.7% | 91.17% | +213.0% |
| Q3 2022 | $17,538,000 | -64.5% | 49,100 | -62.5% | 29.13% | -70.9% |
| Q2 2022 | $49,457,000 | +33.6% | 131,100 | +14.0% | 100.00% | +110.6% |
| Q4 2019 | $37,014,000 | +118.4% | 115,000 | +101.4% | 47.48% | +295.7% |
| Q3 2019 | $16,946,000 | -41.7% | 57,100 | -42.4% | 12.00% | -41.4% |
| Q2 2019 | $29,066,000 | -69.8% | 99,200 | -80.3% | 20.49% | -60.1% |
| Q1 2019 | $96,339,000 | -14.0% | 504,000 | +12.5% | 51.30% | -30.7% |
| Q4 2018 | $111,964,000 | +5647.6% | 448,000 | +6586.6% | 74.04% | +4179.6% |
| Q3 2018 | $1,948,000 | -87.5% | 6,700 | -88.3% | 1.73% | -88.0% |
| Q2 2018 | $15,531,000 | -80.7% | 57,250 | -81.3% | 14.47% | -79.7% |
| Q1 2018 | $80,432,000 | +43.3% | 305,650 | +45.3% | 71.32% | +29.4% |
| Q4 2017 | $56,147,000 | -12.1% | 210,400 | -17.3% | 55.12% | +31.2% |
| Q3 2017 | $63,880,000 | -52.1% | 254,270 | -53.9% | 42.00% | -35.7% |
| Q2 2017 | $133,297,000 | +21.8% | 551,270 | +18.7% | 65.31% | -17.8% |
| Q1 2017 | $109,447,000 | +5.5% | 464,270 | 0.0% | 79.46% | -3.4% |
| Q4 2016 | $103,778,000 | -1.7% | 464,270 | -4.9% | 82.21% | +1.2% |
| Q3 2016 | $105,613,000 | +20.0% | 488,270 | +16.2% | 81.26% | +3.9% |
| Q2 2016 | $88,036,000 | -46.2% | 420,270 | -47.2% | 78.19% | -10.0% |
| Q1 2016 | $163,649,000 | +16.6% | 796,270 | +15.7% | 86.87% | +8.4% |
| Q4 2015 | $140,318,000 | +15.4% | 688,270 | +8.5% | 80.16% | +8.0% |
| Q3 2015 | $121,545,000 | +29.7% | 634,270 | +39.3% | 74.20% | +12.7% |
| Q2 2015 | $93,717,000 | -0.9% | 455,270 | -0.7% | 65.84% | -0.6% |
| Q1 2015 | $94,601,000 | +72.9% | 458,270 | +72.1% | 66.22% | +23.6% |
| Q4 2014 | $54,729,000 | -10.3% | 266,270 | -13.9% | 53.58% | -12.0% |
| Q3 2014 | $60,982,000 | +116.0% | 309,270 | +114.4% | 60.86% | +17.5% |
| Q2 2014 | $28,236,000 | – | 144,270 | – | 51.79% | – |
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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% |