SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,527,341 | -2.8% | 5,784 | -1.4% | 0.62% | +3.3% |
| Q2 2023 | $2,600,662 | +19.7% | 5,867 | +10.6% | 0.60% | +16.7% |
| Q1 2023 | $2,172,323 | +8.1% | 5,306 | +0.9% | 0.52% | +6.2% |
| Q4 2022 | $2,010,435 | -15.2% | 5,257 | -15.8% | 0.48% | -28.8% |
| Q3 2022 | $2,372,000 | -6.7% | 6,243 | -2.9% | 0.68% | +12.0% |
| Q2 2022 | $2,543,000 | -4.5% | 6,430 | +9.1% | 0.61% | +13.0% |
| Q1 2022 | $2,663,000 | -13.2% | 5,896 | -8.2% | 0.54% | -9.4% |
| Q4 2021 | $3,067,000 | +13.8% | 6,422 | +2.3% | 0.59% | -2.8% |
| Q3 2021 | $2,694,000 | -3.1% | 6,277 | -3.3% | 0.61% | -2.6% |
| Q2 2021 | $2,779,000 | -1.8% | 6,493 | -14.2% | 0.63% | -12.9% |
| Q1 2021 | $2,830,000 | +17.3% | 7,570 | +5.1% | 0.72% | +9.4% |
| Q4 2020 | $2,412,000 | -2.3% | 7,202 | -3.7% | 0.66% | -0.2% |
| Q3 2020 | $2,469,000 | +2.3% | 7,477 | -2.1% | 0.66% | +2.3% |
| Q2 2020 | $2,414,000 | +21.1% | 7,635 | +1.5% | 0.64% | +2.5% |
| Q1 2020 | $1,993,000 | -23.1% | 7,524 | -6.0% | 0.63% | -0.2% |
| Q4 2019 | $2,590,000 | +16.7% | 8,007 | +6.8% | 0.63% | +15.4% |
| Q3 2019 | $2,220,000 | +1.3% | 7,494 | +0.2% | 0.54% | +1.5% |
| Q2 2019 | $2,192,000 | -25.9% | 7,482 | -27.5% | 0.54% | -31.2% |
| Q1 2019 | $2,958,000 | +25.4% | 10,327 | +9.4% | 0.78% | +2.1% |
| Q4 2018 | $2,358,000 | +178.1% | 9,436 | +205.2% | 0.76% | +202.4% |
| Q3 2018 | $848,000 | -23.6% | 3,092 | -26.7% | 0.25% | -31.8% |
| Q2 2018 | $1,110,000 | 0.0% | 4,218 | 0.0% | 0.37% | +1.6% |
| Q1 2018 | $1,110,000 | -4.3% | 4,218 | -2.9% | 0.36% | -8.5% |
| Q4 2017 | $1,160,000 | +11.4% | 4,345 | +4.9% | 0.40% | +5.3% |
| Q3 2017 | $1,041,000 | -0.1% | 4,143 | -3.9% | 0.38% | -8.0% |
| Q2 2017 | $1,042,000 | -27.2% | 4,310 | -29.0% | 0.41% | -34.1% |
| Q1 2017 | $1,431,000 | +5.2% | 6,069 | -0.3% | 0.62% | +4.5% |
| Q4 2016 | $1,360,000 | -68.3% | 6,085 | -69.3% | 0.60% | -67.8% |
| Q3 2016 | $4,288,000 | +0.6% | 19,824 | -2.6% | 1.86% | +4.3% |
| Q2 2016 | $4,262,000 | -40.0% | 20,344 | -41.2% | 1.78% | -42.7% |
| Q1 2016 | $7,107,000 | +65.9% | 34,583 | +64.6% | 3.11% | +58.6% |
| Q4 2015 | $4,283,000 | – | 21,008 | – | 1.96% | – |
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% |