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 | $4,664,764 | -3.3% | 17,242 | +1.0% | 0.32% | 0.0% |
| Q2 2023 | $4,825,976 | +12.4% | 17,073 | -2.1% | 0.32% | +9.7% |
| Q1 2023 | $4,293,145 | +2.9% | 17,436 | +2.7% | 0.29% | -1.7% |
| Q4 2022 | $4,173,504 | -20.5% | 16,983 | +15.5% | 0.30% | -24.2% |
| Q3 2022 | $5,251,000 | -13.2% | 14,700 | -8.4% | 0.39% | -12.2% |
| Q2 2022 | $6,051,000 | -10.7% | 16,040 | +7.0% | 0.44% | -2.9% |
| Q1 2022 | $6,773,000 | -6.9% | 14,997 | -2.1% | 0.46% | -21.5% |
| Q4 2021 | $7,275,000 | +2.9% | 15,317 | -7.1% | 0.58% | -6.0% |
| Q3 2021 | $7,072,000 | +57.1% | 16,479 | +56.7% | 0.62% | +54.5% |
| Q2 2021 | $4,502,000 | +6.7% | 10,518 | -1.2% | 0.40% | -5.0% |
| Q1 2021 | $4,220,000 | +14.6% | 10,648 | +3.9% | 0.42% | -1.9% |
| Q4 2020 | $3,683,000 | +10.7% | 10,246 | -13.2% | 0.43% | -3.4% |
| Q3 2020 | $3,328,000 | +8.7% | 11,807 | +14.4% | 0.44% | +0.9% |
| Q2 2020 | $3,063,000 | +61.1% | 10,322 | +39.9% | 0.44% | +46.7% |
| Q1 2020 | $1,901,000 | +46.2% | 7,376 | +82.6% | 0.30% | +75.4% |
| Q4 2019 | $1,300,000 | +38.9% | 4,039 | +28.0% | 0.17% | +22.1% |
| Q3 2019 | $936,000 | -7.1% | 3,155 | -8.3% | 0.14% | -11.9% |
| Q2 2019 | $1,008,000 | +59.5% | 3,440 | +53.6% | 0.16% | +11.2% |
| Q1 2019 | $632,000 | +6.4% | 2,239 | -5.8% | 0.14% | -16.4% |
| Q4 2018 | $594,000 | -68.3% | 2,377 | -65.9% | 0.17% | -65.0% |
| Q3 2018 | $1,871,000 | +101.8% | 6,967 | +103.8% | 0.49% | +88.8% |
| Q2 2018 | $927,000 | -47.4% | 3,418 | -51.8% | 0.26% | -11.9% |
| Q1 2018 | $1,761,000 | +92.2% | 7,091 | +106.7% | 0.29% | +3.9% |
| Q4 2017 | $916,000 | +8.3% | 3,431 | +1.9% | 0.28% | +1.1% |
| Q3 2017 | $846,000 | +3.9% | 3,367 | 0.0% | 0.28% | +1.1% |
| Q2 2017 | $814,000 | -9.3% | 3,367 | -11.6% | 0.28% | -16.3% |
| Q1 2017 | $897,000 | -8.0% | 3,807 | -12.7% | 0.33% | -19.3% |
| Q4 2016 | $975,000 | -38.2% | 4,360 | -40.2% | 0.41% | -28.7% |
| Q3 2016 | $1,577,000 | -15.0% | 7,291 | -17.7% | 0.58% | -16.9% |
| Q2 2016 | $1,856,000 | +0.3% | 8,858 | -1.6% | 0.69% | -8.5% |
| Q1 2016 | $1,851,000 | – | 9,006 | – | 0.76% | – |
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% |