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 | $22,896,809 | +3.1% | 53,542 | +6.9% | 0.88% | +4.1% |
| Q2 2023 | $22,212,792 | +15.2% | 50,089 | +6.4% | 0.85% | +7.3% |
| Q1 2023 | $19,279,562 | +22.6% | 47,075 | +14.5% | 0.79% | +0.5% |
| Q4 2022 | $15,727,154 | -3.1% | 41,124 | -9.4% | 0.79% | -7.0% |
| Q3 2022 | $16,225,000 | -15.6% | 45,412 | -10.8% | 0.85% | -13.6% |
| Q2 2022 | $19,220,000 | -35.0% | 50,925 | -22.2% | 0.98% | -20.9% |
| Q1 2022 | $29,582,000 | -17.5% | 65,477 | -13.2% | 1.24% | -20.0% |
| Q4 2021 | $35,839,000 | +19.2% | 75,431 | +7.7% | 1.55% | +3.4% |
| Q3 2021 | $30,074,000 | +16.1% | 70,058 | +15.8% | 1.50% | +15.3% |
| Q2 2021 | $25,903,000 | +28.1% | 60,499 | +18.7% | 1.30% | +8.3% |
| Q1 2021 | $20,214,000 | +44.0% | 50,986 | +35.9% | 1.20% | +24.0% |
| Q4 2020 | $14,033,000 | +355.2% | 37,516 | +307.5% | 0.97% | -17.9% |
| Q3 2020 | $3,083,000 | -55.0% | 9,206 | -58.6% | 1.18% | +94.1% |
| Q2 2020 | $6,852,000 | -1.2% | 22,220 | -17.4% | 0.61% | -17.5% |
| Q1 2020 | $6,933,000 | -44.8% | 26,898 | -31.1% | 0.74% | -24.0% |
| Q4 2019 | $12,560,000 | +9.0% | 39,022 | +0.5% | 0.97% | -18.2% |
| Q3 2019 | $11,518,000 | -1.1% | 38,812 | -1.9% | 1.18% | -9.5% |
| Q2 2019 | $11,642,000 | +21.3% | 39,563 | +3.3% | 1.31% | -32.5% |
| Q4 2018 | $9,597,000 | +7.0% | 38,300 | +19.4% | 1.94% | +15.9% |
| Q3 2018 | $8,965,000 | -7.3% | 32,084 | -9.9% | 1.67% | +27.5% |
| Q2 2018 | $9,674,000 | -12.4% | 35,599 | -15.2% | 1.31% | -15.0% |
| Q1 2018 | $11,049,000 | +22.5% | 41,965 | +25.1% | 1.54% | +12.0% |
| Q4 2017 | $9,018,000 | -7.1% | 33,534 | -13.0% | 1.38% | -6.6% |
| Q3 2017 | $9,706,000 | +0.5% | 38,531 | -3.7% | 1.48% | -4.7% |
| Q2 2017 | $9,655,000 | +14.1% | 40,006 | +11.3% | 1.55% | +1.5% |
| Q1 2017 | $8,464,000 | +8.2% | 35,958 | +3.2% | 1.53% | -0.4% |
| Q4 2016 | $7,819,000 | +83.5% | 34,840 | +76.9% | 1.53% | +79.0% |
| Q3 2016 | $4,262,000 | +82.8% | 19,693 | +77.0% | 0.86% | +77.6% |
| Q2 2016 | $2,331,000 | +5.0% | 11,126 | +3.0% | 0.48% | -2.4% |
| Q1 2016 | $2,219,000 | +52.9% | 10,799 | +51.7% | 0.49% | +55.3% |
| Q4 2015 | $1,451,000 | +36.2% | 7,117 | +28.1% | 0.32% | +18.2% |
| Q3 2015 | $1,065,000 | -73.4% | 5,556 | -71.4% | 0.27% | -71.8% |
| Q2 2015 | $4,005,000 | -5.5% | 19,453 | -5.3% | 0.95% | +1.0% |
| Q1 2015 | $4,239,000 | +84.1% | 20,533 | +83.3% | 0.94% | +64.5% |
| Q4 2014 | $2,303,000 | +70.8% | 11,204 | +63.8% | 0.57% | +58.1% |
| Q3 2014 | $1,348,000 | -4.3% | 6,841 | -4.9% | 0.36% | -4.7% |
| Q2 2014 | $1,408,000 | +0.6% | 7,191 | -4.0% | 0.38% | -13.8% |
| Q1 2014 | $1,400,000 | +8.7% | 7,488 | +7.4% | 0.44% | +2.1% |
| Q4 2013 | $1,288,000 | -58.5% | 6,974 | -62.0% | 0.43% | -63.2% |
| Q3 2013 | $3,104,000 | +55.5% | 18,331 | +48.2% | 1.18% | +27.5% |
| Q2 2013 | $1,996,000 | – | 12,369 | – | 0.92% | – |
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% |