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 | $1,275,640,774 | -8.1% | 2,990,020 | -4.8% | 1.70% | -8.0% |
| Q2 2023 | $1,387,716,312 | -0.6% | 3,140,276 | -8.0% | 1.85% | -8.1% |
| Q1 2023 | $1,395,960,067 | +1.3% | 3,413,477 | -5.4% | 2.01% | -2.9% |
| Q4 2022 | $1,378,132,279 | +6.8% | 3,607,815 | -0.4% | 2.07% | -7.2% |
| Q3 2022 | $1,290,279,000 | -11.9% | 3,622,444 | -6.8% | 2.23% | -7.5% |
| Q2 2022 | $1,465,293,000 | +27.4% | 3,885,669 | +51.3% | 2.41% | +35.5% |
| Q1 2022 | $1,150,196,000 | -3.2% | 2,567,750 | +2.6% | 1.78% | -6.7% |
| Q4 2021 | $1,188,457,000 | +9.0% | 2,502,226 | -1.5% | 1.91% | -1.3% |
| Q3 2021 | $1,090,285,000 | -31.2% | 2,540,684 | -31.4% | 1.93% | -31.2% |
| Q2 2021 | $1,584,574,000 | +208.2% | 3,701,811 | +181.3% | 2.81% | +171.8% |
| Q1 2021 | $514,060,000 | +5.7% | 1,316,003 | -0.4% | 1.04% | -3.2% |
| Q4 2020 | $486,293,000 | +15.5% | 1,321,950 | +1.3% | 1.07% | -2.7% |
| Q3 2020 | $421,097,000 | +8.4% | 1,305,046 | +1.2% | 1.10% | -2.2% |
| Q2 2020 | $388,595,000 | +23.8% | 1,289,621 | +3.7% | 1.12% | +1.0% |
| Q1 2020 | $313,817,000 | -23.3% | 1,243,029 | -4.2% | 1.11% | -9.3% |
| Q4 2019 | $409,014,000 | +3.0% | 1,298,139 | -3.8% | 1.23% | -5.0% |
| Q3 2019 | $396,965,000 | +0.5% | 1,349,030 | -0.3% | 1.29% | -2.7% |
| Q2 2019 | $394,880,000 | +2.8% | 1,353,660 | -1.6% | 1.33% | -4.0% |
| Q1 2019 | $384,268,000 | +11.3% | 1,376,193 | -0.7% | 1.38% | -2.2% |
| Q4 2018 | $345,173,000 | -7.3% | 1,386,168 | +7.0% | 1.42% | +2.4% |
| Q3 2018 | $372,457,000 | +4.7% | 1,294,937 | -2.4% | 1.38% | -1.1% |
| Q2 2018 | $355,791,000 | +1.1% | 1,326,270 | -3.3% | 1.40% | -2.4% |
| Q1 2018 | $351,955,000 | +16.0% | 1,371,051 | +18.4% | 1.43% | +9.6% |
| Q4 2017 | $303,409,000 | +6.9% | 1,157,737 | +2.4% | 1.31% | -0.9% |
| Q3 2017 | $283,955,000 | +10.6% | 1,130,260 | +6.1% | 1.32% | +1.5% |
| Q2 2017 | $256,635,000 | +1.6% | 1,065,248 | -3.7% | 1.30% | -5.8% |
| Q1 2017 | $252,487,000 | +3.1% | 1,105,839 | -1.5% | 1.38% | -7.6% |
| Q4 2016 | $244,892,000 | +4.0% | 1,122,824 | -0.4% | 1.49% | -0.5% |
| Q3 2016 | $235,380,000 | +6.8% | 1,127,498 | +4.7% | 1.50% | -6.0% |
| Q2 2016 | $220,308,000 | +8.6% | 1,077,222 | +8.7% | 1.60% | +0.9% |
| Q1 2016 | $202,824,000 | +48.6% | 990,932 | +47.5% | 1.58% | +40.8% |
| Q4 2015 | $136,515,000 | +10.8% | 671,796 | +3.7% | 1.12% | +3.2% |
| Q3 2015 | $123,221,000 | +61.3% | 647,958 | +74.6% | 1.09% | +57.0% |
| Q2 2015 | $76,401,000 | +4.0% | 371,147 | +3.8% | 0.69% | +0.4% |
| Q1 2015 | $73,456,000 | +6.8% | 357,437 | +6.7% | 0.69% | -3.5% |
| Q4 2014 | $68,786,000 | +23.3% | 335,051 | +17.7% | 0.72% | +10.5% |
| Q3 2014 | $55,806,000 | +11.5% | 284,745 | +4.1% | 0.65% | -0.3% |
| Q2 2014 | $50,068,000 | +8.5% | 273,570 | +10.3% | 0.65% | -6.6% |
| Q1 2014 | $46,160,000 | +12.5% | 248,107 | +11.7% | 0.70% | -0.7% |
| Q4 2013 | $41,016,000 | +5.7% | 222,079 | -3.8% | 0.70% | -9.0% |
| Q3 2013 | $38,798,000 | +27.4% | 230,925 | +21.6% | 0.77% | +8.6% |
| Q2 2013 | $30,457,000 | – | 189,859 | – | 0.71% | – |
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% |