SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,891,318 | -2.7% | 369,353 | +0.9% | 3.40% | -7.6% |
| Q2 2023 | $162,335,588 | +10.4% | 366,214 | +1.9% | 3.68% | -6.2% |
| Q1 2023 | $147,104,409 | +6.1% | 359,325 | -0.9% | 3.92% | +11.8% |
| Q4 2022 | $138,637,082 | +26.9% | 362,516 | +18.5% | 3.51% | +14.9% |
| Q3 2022 | $109,286,000 | -7.2% | 305,968 | -1.9% | 3.05% | +2.9% |
| Q2 2022 | $117,706,000 | -16.5% | 312,009 | -0.0% | 2.97% | -5.8% |
| Q1 2022 | $140,941,000 | -4.9% | 312,063 | -0.0% | 3.15% | -4.0% |
| Q4 2021 | $148,231,000 | -1.8% | 312,091 | -11.3% | 3.28% | -14.6% |
| Q3 2021 | $150,957,000 | +0.9% | 351,765 | +0.7% | 3.84% | +3.2% |
| Q2 2021 | $149,589,000 | +0.7% | 349,458 | -6.7% | 3.72% | -9.4% |
| Q1 2021 | $148,488,000 | +9.2% | 374,656 | +3.0% | 4.11% | +1.8% |
| Q4 2020 | $135,973,000 | +11.6% | 363,681 | +0.0% | 4.04% | +1.0% |
| Q3 2020 | $121,790,000 | +7.7% | 363,671 | -0.9% | 4.00% | -0.8% |
| Q2 2020 | $113,134,000 | +68.7% | 366,890 | +41.0% | 4.03% | +31.1% |
| Q1 2020 | $67,066,000 | -10.6% | 260,196 | +11.7% | 3.07% | +4.4% |
| Q4 2019 | $75,007,000 | +12.7% | 233,043 | +3.9% | 2.94% | +2.4% |
| Q3 2019 | $66,543,000 | +1.3% | 224,224 | +0.0% | 2.88% | +1.2% |
| Q2 2019 | $65,669,000 | +6.5% | 224,128 | +2.6% | 2.84% | +2.5% |
| Q1 2019 | $61,686,000 | +16.0% | 218,374 | +2.6% | 2.77% | +1.2% |
| Q4 2018 | $53,179,000 | -14.8% | 212,785 | -0.9% | 2.74% | -1.7% |
| Q3 2018 | $62,407,000 | +7.4% | 214,663 | +0.2% | 2.79% | +7.6% |
| Q2 2018 | $58,104,000 | +8.1% | 214,185 | +4.9% | 2.59% | +14.5% |
| Q1 2018 | $53,743,000 | +5.7% | 204,233 | +7.2% | 2.26% | -0.8% |
| Q4 2017 | $50,864,000 | +4.2% | 190,601 | -1.9% | 2.28% | -1.0% |
| Q3 2017 | $48,823,000 | +5.4% | 194,336 | +1.5% | 2.30% | -3.6% |
| Q2 2017 | $46,301,000 | +2.9% | 191,474 | +0.3% | 2.39% | -6.0% |
| Q1 2017 | $45,012,000 | +10.9% | 190,940 | +5.2% | 2.54% | +0.8% |
| Q4 2016 | $40,572,000 | +14.7% | 181,506 | +10.6% | 2.52% | +5.8% |
| Q3 2016 | $35,357,000 | +3.8% | 164,161 | +1.0% | 2.38% | -5.5% |
| Q2 2016 | $34,054,000 | +2.8% | 162,567 | +0.8% | 2.52% | -11.2% |
| Q1 2016 | $33,130,000 | +24.4% | 161,200 | +23.4% | 2.84% | +28.0% |
| Q4 2015 | $26,631,000 | +133.0% | 130,626 | +119.0% | 2.22% | +54.6% |
| Q3 2015 | $11,432,000 | +139.7% | 59,656 | +157.6% | 1.44% | +134.6% |
| Q2 2015 | $4,769,000 | -42.0% | 23,162 | -41.8% | 0.61% | -37.4% |
| Q1 2015 | $8,224,000 | -8.0% | 39,808 | -8.5% | 0.98% | -39.2% |
| Q4 2014 | $8,938,000 | +593.9% | 43,485 | +565.0% | 1.61% | +432.8% |
| Q3 2014 | $1,288,000 | – | 6,539 | – | 0.30% | – |
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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% |