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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114,904 | +2111.4% | 259,213 | +1942.5% | 8.76% | +1485.0% |
| Q1 2023 | $5,196 | -100.0% | 12,691 | -86.4% | 0.55% | -81.5% |
| Q2 2022 | $35,103,000 | +16.1% | 93,051 | +39.0% | 2.98% | +33.2% |
| Q1 2022 | $30,229,000 | -36.9% | 66,932 | -33.6% | 2.24% | -54.3% |
| Q4 2021 | $47,882,000 | -28.2% | 100,813 | -35.1% | 4.90% | -16.6% |
| Q3 2021 | $66,687,000 | -33.2% | 155,396 | -38.3% | 5.87% | -16.9% |
| Q1 2021 | $99,858,000 | +543.7% | 251,956 | +422.8% | 7.07% | +369.1% |
| Q4 2019 | $15,512,000 | -67.4% | 48,195 | -70.0% | 1.51% | -59.5% |
| Q3 2019 | $47,645,000 | -82.5% | 160,546 | -82.7% | 3.72% | -76.7% |
| Q2 2019 | $271,773,000 | -27.6% | 927,555 | -30.2% | 15.93% | -25.0% |
| Q1 2019 | $375,150,000 | -31.5% | 1,328,056 | -39.4% | 21.25% | -28.3% |
| Q4 2018 | $547,687,000 | +235.1% | 2,191,450 | +289.8% | 29.63% | +196.1% |
| Q3 2018 | $163,431,000 | -16.7% | 562,160 | -22.3% | 10.01% | +15.3% |
| Q2 2018 | $196,233,000 | -27.5% | 723,352 | -29.7% | 8.68% | -40.4% |
| Q1 2018 | $270,632,000 | +592.1% | 1,028,430 | +601.8% | 14.56% | +602.8% |
| Q4 2017 | $39,104,000 | +1237.3% | 146,535 | +1159.2% | 2.07% | +1329.0% |
| Q3 2017 | $2,924,000 | -98.4% | 11,637 | -98.5% | 0.14% | -99.2% |
| Q1 2017 | $179,633,000 | +12.6% | 761,995 | +6.8% | 18.54% | +9.2% |
| Q4 2016 | $159,515,000 | +1809.9% | 713,619 | +1658.9% | 16.98% | +2178.7% |
| Q2 2015 | $8,352,000 | -93.6% | 40,573 | -93.6% | 0.74% | -94.8% |
| Q1 2015 | $131,359,000 | +178.7% | 636,337 | +177.5% | 14.45% | +149.2% |
| Q4 2014 | $47,129,000 | +1349.7% | 229,337 | +1289.9% | 5.80% | +1570.6% |
| Q3 2014 | $3,251,000 | -78.6% | 16,500 | -78.8% | 0.35% | -82.6% |
| Q2 2014 | $15,224,000 | -63.9% | 77,785 | -65.5% | 1.99% | -65.7% |
| Q1 2014 | $42,205,000 | +1319.6% | 225,645 | +1301.5% | 5.81% | +1855.6% |
| Q4 2013 | $2,973,000 | -98.1% | 16,100 | -98.3% | 0.30% | -98.0% |
| Q3 2013 | $154,698,000 | -1.5% | 920,272 | -6.3% | 15.09% | +0.2% |
| Q2 2013 | $157,096,000 | – | 981,786 | – | 15.06% | – |
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% |