SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,717,754 | +0.1% | 6,358 | +3.8% | 0.82% | +5.4% |
| Q2 2023 | $2,715,119 | +4.6% | 6,125 | -3.4% | 0.77% | +0.1% |
| Q1 2023 | $2,596,282 | -2.5% | 6,342 | -8.9% | 0.77% | -6.8% |
| Q4 2022 | $2,662,516 | +8.1% | 6,962 | +1.0% | 0.83% | +2.7% |
| Q3 2022 | $2,463,000 | -7.9% | 6,894 | -2.7% | 0.81% | -2.9% |
| Q2 2022 | $2,674,000 | -21.5% | 7,087 | -6.0% | 0.83% | -9.1% |
| Q1 2022 | $3,407,000 | -14.7% | 7,543 | -10.2% | 0.91% | -10.3% |
| Q4 2021 | $3,992,000 | +8.1% | 8,404 | -2.4% | 1.02% | +1.6% |
| Q3 2021 | $3,694,000 | -1.8% | 8,608 | -2.1% | 1.00% | -0.9% |
| Q2 2021 | $3,763,000 | -57.6% | 8,791 | -60.7% | 1.01% | -60.3% |
| Q1 2021 | $8,876,000 | -38.9% | 22,396 | -42.3% | 2.55% | -39.5% |
| Q4 2020 | $14,517,000 | +76305.3% | 38,829 | -32.9% | 4.21% | -36.1% |
| Q3 2020 | $19,000 | -99.9% | 57,872 | -5.4% | 6.60% | -6.1% |
| Q2 2020 | $18,861,000 | -6.4% | 61,165 | -21.8% | 7.02% | -12.5% |
| Q1 2020 | $20,155,000 | -23.3% | 78,196 | -4.2% | 8.03% | +8.8% |
| Q4 2019 | $26,265,000 | +12.3% | 81,602 | +3.5% | 7.38% | +1.9% |
| Q3 2019 | $23,393,000 | +3.4% | 78,826 | +2.1% | 7.24% | -1.2% |
| Q2 2019 | $22,626,000 | +6.7% | 77,221 | +2.8% | 7.34% | +1.0% |
| Q1 2019 | $21,210,000 | +11.7% | 75,084 | -1.2% | 7.26% | -1.0% |
| Q4 2018 | $18,985,000 | -15.6% | 75,966 | -1.9% | 7.33% | -3.5% |
| Q3 2018 | $22,503,000 | +6.5% | 77,403 | -0.6% | 7.60% | +4.7% |
| Q2 2018 | $21,122,000 | +5.6% | 77,860 | +2.4% | 7.26% | +1.3% |
| Q1 2018 | $20,005,000 | -5.9% | 76,021 | -4.6% | 7.16% | -4.8% |
| Q4 2017 | $21,266,000 | +8.4% | 79,691 | +2.0% | 7.53% | +2.2% |
| Q3 2017 | $19,626,000 | +6.1% | 78,120 | +2.1% | 7.36% | +1.7% |
| Q2 2017 | $18,497,000 | +1163.5% | 76,499 | +1132.1% | 7.24% | +1039.7% |
| Q1 2017 | $1,464,000 | +5.6% | 6,209 | +0.1% | 0.64% | -0.2% |
| Q4 2016 | $1,387,000 | +2.2% | 6,205 | -1.1% | 0.64% | +25.9% |
| Q3 2016 | $1,357,000 | -41.1% | 6,272 | -44.5% | 0.50% | -22.7% |
| Q2 2016 | $2,302,000 | +58.4% | 11,292 | +59.7% | 0.65% | +29.8% |
| Q1 2016 | $1,453,000 | -36.9% | 7,072 | -37.4% | 0.50% | -23.0% |
| Q4 2015 | $2,302,000 | – | 11,292 | – | 0.65% | – |
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% |