SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,412,517 | +19.6% | 442,854 | +23.1% | 2.82% | +18.5% |
| Q2 2023 | $150,804,286 | +37.1% | 359,848 | +34.0% | 2.38% | +29.8% |
| Q1 2023 | $109,972,622 | -14.8% | 268,626 | -20.6% | 1.83% | -21.7% |
| Q4 2022 | $129,137,850 | +1.8% | 338,175 | -4.8% | 2.34% | -30.2% |
| Q3 2022 | $126,873,000 | -1.3% | 355,209 | +4.3% | 3.35% | +14.7% |
| Q2 2022 | $128,486,000 | -15.9% | 340,586 | +0.6% | 2.92% | -4.1% |
| Q1 2022 | $152,849,000 | -0.9% | 338,430 | +4.2% | 3.05% | -2.4% |
| Q4 2021 | $154,265,000 | -15.4% | 324,795 | -23.5% | 3.12% | -11.9% |
| Q3 2021 | $182,313,000 | +37.1% | 424,832 | +33.7% | 3.55% | +12.6% |
| Q2 2021 | $133,020,000 | -3.5% | 317,710 | -8.7% | 3.15% | -16.9% |
| Q1 2021 | $137,901,000 | +2.3% | 347,945 | -5.6% | 3.79% | -12.3% |
| Q4 2020 | $134,850,000 | +12.5% | 368,766 | +3.1% | 4.32% | -4.2% |
| Q3 2020 | $119,815,000 | +8.6% | 357,774 | -0.0% | 4.51% | -4.2% |
| Q2 2020 | $110,334,000 | +25.0% | 357,809 | +4.5% | 4.70% | -0.7% |
| Q1 2020 | $88,286,000 | +116.4% | 342,526 | +170.3% | 4.74% | +171.9% |
| Q4 2019 | $40,797,000 | -1.2% | 126,701 | -8.9% | 1.74% | -4.4% |
| Q3 2019 | $41,291,000 | -1.8% | 139,146 | -3.1% | 1.82% | -2.5% |
| Q2 2019 | $42,064,000 | +11.2% | 143,578 | +7.2% | 1.87% | -0.6% |
| Q1 2019 | $37,816,000 | +42.0% | 133,972 | +25.3% | 1.88% | +20.9% |
| Q4 2018 | $26,630,000 | -28.6% | 106,884 | -16.6% | 1.56% | -14.8% |
| Q3 2018 | $37,281,000 | +6.3% | 128,230 | -0.8% | 1.83% | -9.6% |
| Q2 2018 | $35,067,000 | +1.8% | 129,284 | -1.2% | 2.02% | -2.6% |
| Q1 2018 | $34,435,000 | -2.3% | 130,854 | -1.0% | 2.08% | -3.4% |
| Q4 2017 | $35,254,000 | +9.3% | 132,145 | +3.0% | 2.15% | +10.5% |
| Q3 2017 | $32,256,000 | -17.1% | 128,293 | -20.2% | 1.94% | -20.2% |
| Q2 2017 | $38,910,000 | +11.5% | 160,863 | +8.7% | 2.44% | +4.7% |
| Q1 2017 | $34,884,000 | +11.3% | 147,971 | +5.5% | 2.33% | -1.3% |
| Q4 2016 | $31,338,000 | +44.3% | 140,235 | +39.7% | 2.36% | +41.7% |
| Q3 2016 | $21,720,000 | -12.1% | 100,359 | -15.0% | 1.66% | -13.3% |
| Q2 2016 | $24,722,000 | -3.1% | 118,042 | -4.9% | 1.92% | -10.0% |
| Q1 2016 | $25,511,000 | +2.6% | 124,148 | +1.7% | 2.13% | +1.4% |
| Q4 2015 | $24,876,000 | +15.5% | 122,086 | +8.6% | 2.10% | +2.6% |
| Q3 2015 | $21,534,000 | -10.9% | 112,407 | -4.3% | 2.05% | -0.4% |
| Q2 2015 | $24,156,000 | +4.5% | 117,445 | +4.8% | 2.06% | -3.3% |
| Q1 2015 | $23,118,000 | -2.5% | 112,037 | -2.9% | 2.13% | -7.6% |
| Q4 2014 | $23,701,000 | +41.0% | 115,380 | +35.3% | 2.31% | +80.2% |
| Q3 2014 | $16,807,000 | -17.8% | 85,248 | -18.3% | 1.28% | -44.2% |
| Q2 2014 | $20,441,000 | -16.4% | 104,340 | -20.2% | 2.29% | -31.6% |
| Q1 2014 | $24,447,000 | +38.6% | 130,800 | +37.0% | 3.35% | +28.6% |
| Q4 2013 | $17,634,000 | +28.2% | 95,480 | +16.6% | 2.61% | +6.3% |
| Q3 2013 | $13,756,000 | +24.4% | 81,881 | +18.7% | 2.45% | +6.2% |
| Q2 2013 | $11,061,000 | – | 68,970 | – | 2.31% | – |
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% |