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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,805,011 | +6.8% | 57,017 | -0.2% | 2.56% | -3.6% |
| Q3 2022 | $20,414,000 | +0.8% | 57,155 | +6.5% | 2.66% | +3.6% |
| Q2 2022 | $20,248,000 | -23.6% | 53,673 | -8.6% | 2.57% | -6.4% |
| Q1 2022 | $26,511,000 | +0.9% | 58,701 | +6.2% | 2.74% | +10.2% |
| Q4 2021 | $26,264,000 | +6.6% | 55,296 | -3.7% | 2.49% | -3.4% |
| Q3 2021 | $24,646,000 | -2.6% | 57,430 | -2.8% | 2.58% | -0.1% |
| Q2 2021 | $25,297,000 | -16.9% | 59,095 | -23.0% | 2.58% | -24.7% |
| Q1 2021 | $30,431,000 | -9.8% | 76,782 | -14.9% | 3.42% | -13.0% |
| Q4 2020 | $33,735,000 | +0.8% | 90,229 | -9.7% | 3.94% | -12.4% |
| Q3 2020 | $33,471,000 | -8.2% | 99,945 | -15.5% | 4.49% | -8.7% |
| Q2 2020 | $36,452,000 | +19.9% | 118,213 | +0.2% | 4.92% | +4.0% |
| Q1 2020 | $30,395,000 | +3.7% | 117,924 | +29.5% | 4.73% | +37.8% |
| Q4 2019 | $29,315,000 | +9.1% | 91,080 | +0.6% | 3.44% | +5.9% |
| Q3 2019 | $26,860,000 | +1.0% | 90,508 | -0.2% | 3.24% | +3.8% |
| Q2 2019 | $26,585,000 | +4.6% | 90,734 | +0.9% | 3.12% | +5.2% |
| Q1 2019 | $25,409,000 | +15.4% | 89,950 | +2.1% | 2.97% | +12.1% |
| Q4 2018 | $22,026,000 | -1.4% | 88,134 | +14.7% | 2.65% | +1.3% |
| Q3 2018 | $22,337,000 | +3.4% | 76,832 | -3.5% | 2.61% | -1.4% |
| Q2 2018 | $21,593,000 | +3.9% | 79,596 | +0.8% | 2.65% | +1.9% |
| Q1 2018 | $20,781,000 | +9.6% | 78,970 | +11.1% | 2.60% | +9.5% |
| Q4 2017 | $18,968,000 | -0.4% | 71,076 | -6.3% | 2.38% | -1.0% |
| Q3 2017 | $19,048,000 | +5.1% | 75,819 | +1.2% | 2.40% | +2.9% |
| Q2 2017 | $18,120,000 | -21.2% | 74,938 | -23.1% | 2.33% | -19.5% |
| Q1 2017 | $22,986,000 | +11.2% | 97,508 | +5.4% | 2.90% | +1.2% |
| Q4 2016 | $20,677,000 | +4.4% | 92,501 | +1.0% | 2.86% | +4.8% |
| Q3 2016 | $19,805,000 | +6.1% | 91,563 | +2.7% | 2.73% | +2.8% |
| Q2 2016 | $18,673,000 | -7.4% | 89,141 | -9.1% | 2.66% | -4.5% |
| Q1 2016 | $20,161,000 | +3.1% | 98,097 | +2.3% | 2.78% | +2.4% |
| Q4 2015 | $19,547,000 | +21.0% | 95,879 | +13.7% | 2.72% | +5.6% |
| Q3 2015 | $16,154,000 | -9.4% | 84,294 | -2.7% | 2.58% | +1.1% |
| Q2 2015 | $17,830,000 | -8.3% | 86,614 | -8.0% | 2.55% | -6.9% |
| Q1 2015 | $19,444,000 | +0.5% | 94,193 | +0.0% | 2.74% | -3.2% |
| Q4 2014 | $19,351,000 | +16.5% | 94,148 | +11.6% | 2.82% | +0.1% |
| Q3 2014 | $16,614,000 | -9.9% | 84,326 | -10.5% | 2.82% | -1.8% |
| Q2 2014 | $18,443,000 | +1.1% | 94,230 | -3.4% | 2.87% | -4.3% |
| Q1 2014 | $18,247,000 | +3.9% | 97,575 | +2.7% | 3.00% | +8.0% |
| Q4 2013 | $17,554,000 | -46.0% | 95,049 | -52.0% | 2.78% | -7.4% |
| Q3 2013 | $32,528,000 | +111.5% | 197,941 | +106.4% | 3.00% | +3.9% |
| Q2 2013 | $15,381,000 | – | 95,881 | – | 2.89% | – |
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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% |