SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $94,516,000 | -9.4% | 211,176 | -3.8% | 11.85% | -4.6% |
| Q4 2021 | $104,313,000 | +7.9% | 219,624 | -2.5% | 12.41% | -0.1% |
| Q3 2021 | $96,637,000 | -0.6% | 225,187 | -0.9% | 12.43% | -0.2% |
| Q2 2021 | $97,223,000 | +5.8% | 227,124 | -2.1% | 12.45% | -1.2% |
| Q1 2021 | $91,936,000 | -5.4% | 231,969 | -10.8% | 12.61% | -8.8% |
| Q4 2020 | $97,188,000 | +6.0% | 259,945 | -5.0% | 13.82% | +0.3% |
| Q3 2020 | $91,680,000 | +6.3% | 273,762 | -2.1% | 13.78% | +0.8% |
| Q2 2020 | $86,267,000 | +19.1% | 279,762 | -0.4% | 13.67% | +1.2% |
| Q1 2020 | $72,419,000 | -21.8% | 280,965 | -2.4% | 13.51% | -6.2% |
| Q4 2019 | $92,609,000 | +1.5% | 287,730 | -6.4% | 14.41% | -5.2% |
| Q3 2019 | $91,245,000 | +0.1% | 307,459 | -1.2% | 15.20% | -4.4% |
| Q2 2019 | $91,135,000 | -0.2% | 311,041 | -3.8% | 15.90% | -7.2% |
| Q1 2019 | $91,311,000 | +14.9% | 323,249 | +1.6% | 17.14% | +1.5% |
| Q4 2018 | $79,483,000 | -13.5% | 318,034 | +0.6% | 16.88% | -9.5% |
| Q3 2018 | $91,881,000 | +8.9% | 316,047 | +1.6% | 18.66% | +0.1% |
| Q2 2018 | $84,361,000 | +4.9% | 310,972 | +1.8% | 18.63% | -0.6% |
| Q1 2018 | $80,408,000 | +1.7% | 305,560 | +3.2% | 18.75% | -15.2% |
| Q4 2017 | $79,038,000 | +9.2% | 296,176 | +2.8% | 22.12% | -0.8% |
| Q3 2017 | $72,355,000 | +5.0% | 288,005 | +1.1% | 22.30% | -1.1% |
| Q2 2017 | $68,881,000 | +0.5% | 284,869 | -2.0% | 22.55% | +8.0% |
| Q1 2017 | $68,556,000 | +5.3% | 290,810 | -0.2% | 20.87% | -0.5% |
| Q4 2016 | $65,119,000 | -8.4% | 291,320 | -11.4% | 20.98% | -0.1% |
| Q3 2016 | $71,115,000 | -3.1% | 328,779 | -6.1% | 21.00% | -2.7% |
| Q2 2016 | $73,362,000 | +0.3% | 350,220 | -1.6% | 21.58% | -1.6% |
| Q1 2016 | $73,167,000 | +9.2% | 356,008 | +8.3% | 21.92% | +2.8% |
| Q4 2015 | $67,022,000 | +9.6% | 328,747 | +3.0% | 21.32% | -1.4% |
| Q3 2015 | $61,151,000 | +6.3% | 319,108 | +14.2% | 21.63% | -12.2% |
| Q2 2015 | $57,513,000 | -7.8% | 279,394 | -7.6% | 24.62% | -2.1% |
| Q1 2015 | $62,393,000 | +5.4% | 302,249 | +3.7% | 25.16% | +2.0% |
| Q4 2014 | $59,203,000 | +6.9% | 291,539 | +3.7% | 24.67% | +0.5% |
| Q3 2014 | $55,404,000 | -2.1% | 281,210 | -2.4% | 24.54% | -3.9% |
| Q2 2014 | $56,567,000 | +13.4% | 288,253 | +8.8% | 25.54% | -12.6% |
| Q1 2014 | $49,885,000 | +6.4% | 264,996 | +4.4% | 29.23% | -11.1% |
| Q4 2013 | $46,867,000 | +17.0% | 253,761 | +6.4% | 32.90% | -12.0% |
| Q3 2013 | $40,054,000 | +9.8% | 238,403 | +4.9% | 37.37% | -9.0% |
| Q2 2013 | $36,467,000 | – | 227,323 | – | 41.06% | – |
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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% |