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 | $15,363,363 | -17.6% | 35,939 | -14.6% | 0.65% | -2.1% |
| Q2 2023 | $18,646,573 | +18.3% | 42,065 | +9.3% | 0.67% | +9.0% |
| Q1 2023 | $15,760,735 | +5.1% | 38,498 | -1.8% | 0.61% | -2.5% |
| Q4 2022 | $14,995,924 | -11.7% | 39,212 | -17.6% | 0.63% | -18.3% |
| Q3 2022 | $16,987,000 | -7.1% | 47,559 | -1.9% | 0.77% | -6.3% |
| Q2 2022 | $18,294,000 | +9.9% | 48,493 | +31.5% | 0.82% | +23.3% |
| Q1 2022 | $16,652,000 | +44.9% | 36,871 | +52.4% | 0.67% | +13.5% |
| Q4 2021 | $11,494,000 | +15.5% | 24,200 | +4.1% | 0.59% | +17.6% |
| Q2 2021 | $9,954,172 | +16.6% | 23,254 | +8.0% | 0.50% | +1.8% |
| Q1 2021 | $8,533,876 | +10.3% | 21,532 | +4.0% | 0.49% | -3.9% |
| Q4 2020 | $7,738,442 | +14.4% | 20,698 | +2.4% | 0.51% | -5.9% |
| Q3 2020 | $6,766,398 | -56.7% | 20,205 | -60.2% | 0.54% | -59.4% |
| Q2 2020 | $15,634,899 | +88.9% | 50,703 | +57.9% | 1.34% | +48.1% |
| Q1 2020 | $8,276,288 | -20.6% | 32,110 | -0.8% | 0.90% | +1.3% |
| Q4 2019 | $10,421,757 | +5.9% | 32,380 | -2.3% | 0.89% | -5.6% |
| Q3 2019 | $9,840,337 | -33.1% | 33,158 | -41.8% | 0.94% | -29.3% |
| Q2 2019 | $14,704,115 | +21.6% | 57,017 | +33.2% | 1.33% | +1.1% |
| Q1 2019 | $12,089,297 | +191.0% | 42,797 | +157.4% | 1.32% | +144.7% |
| Q4 2018 | $4,154,670 | +120.7% | 16,624 | +156.7% | 0.54% | +151.9% |
| Q3 2018 | $1,882,703 | +43.3% | 6,476 | +33.7% | 0.21% | +25.9% |
| Q2 2018 | $1,314,080 | -57.0% | 4,844 | -58.2% | 0.17% | -62.0% |
| Q1 2018 | $3,053,066 | -72.8% | 11,602 | -72.4% | 0.45% | -72.1% |
| Q4 2017 | $11,217,994 | +286.6% | 42,037 | +263.9% | 1.60% | +242.7% |
| Q3 2017 | $2,901,958 | +543.9% | 11,551 | +519.7% | 0.47% | +450.6% |
| Q2 2017 | $450,715 | +30.5% | 1,864 | +27.2% | 0.08% | +11.8% |
| Q1 2017 | $345,359 | +10.1% | 1,465 | +4.4% | 0.08% | -3.8% |
| Q4 2016 | $313,613 | +24.5% | 1,403 | +20.4% | 0.08% | +16.2% |
| Q3 2016 | $251,990 | +11.1% | 1,165 | +7.6% | 0.07% | -1.4% |
| Q2 2016 | $226,862 | +1.9% | 1,083 | 0.0% | 0.07% | -9.2% |
| Q1 2016 | $222,578 | – | 1,083 | – | 0.08% | – |
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% |