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 | $119,430,343 | -8.2% | 279,382 | -4.8% | 4.66% | -5.7% |
Q2 2023 | $130,151,810 | +11.0% | 293,611 | +2.5% | 4.94% | +2.6% |
Q1 2023 | $117,300,360 | -11.0% | 286,525 | -19.3% | 4.81% | -18.4% |
Q4 2022 | $131,758,299 | +5.7% | 354,831 | -0.5% | 5.90% | -8.0% |
Q3 2022 | $124,629,000 | +634.3% | 356,739 | +643.6% | 6.41% | +470.9% |
Q2 2022 | $16,972,000 | -10.8% | 47,973 | +13.9% | 1.12% | +5.4% |
Q1 2022 | $19,026,000 | -31.0% | 42,127 | -27.5% | 1.06% | -27.1% |
Q4 2021 | $27,583,000 | +78.5% | 58,074 | +61.3% | 1.46% | +59.7% |
Q3 2021 | $15,454,000 | +30.8% | 36,011 | +30.5% | 0.91% | +30.6% |
Q2 2021 | $11,812,000 | +49.6% | 27,595 | +38.5% | 0.70% | +29.6% |
Q1 2021 | $7,897,000 | -38.0% | 19,926 | -61.1% | 0.54% | -42.9% |
Q4 2020 | $12,727,000 | +12.2% | 51,288 | +51.5% | 0.94% | -3.9% |
Q3 2020 | $11,339,000 | +3.1% | 33,858 | -5.0% | 0.98% | -9.0% |
Q2 2020 | $10,993,000 | +95.2% | 35,650 | +25.4% | 1.08% | +41.4% |
Q1 2020 | $5,633,000 | +17.7% | 28,433 | +91.3% | 0.76% | +50.1% |
Q4 2019 | $4,785,000 | +13.6% | 14,865 | -64.7% | 0.51% | -8.5% |
Q3 2019 | $4,212,000 | -20.6% | 42,134 | -4.3% | 0.56% | -19.3% |
Q2 2019 | $5,303,000 | +16.3% | 44,020 | +172.8% | 0.69% | +2.1% |
Q1 2019 | $4,559,000 | +19.7% | 16,139 | +5.9% | 0.68% | -10.0% |
Q4 2018 | $3,808,000 | +1.4% | 15,236 | +18.0% | 0.75% | +31.6% |
Q3 2018 | $3,755,000 | +55.3% | 12,915 | +44.9% | 0.57% | +3.4% |
Q2 2018 | $2,418,000 | +75.0% | 8,914 | +69.8% | 0.55% | +57.4% |
Q1 2018 | $1,382,000 | +241.2% | 5,251 | +245.9% | 0.35% | +128.8% |
Q4 2017 | $405,000 | – | 1,518 | – | 0.15% | – |
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% |