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 | $20,907,396 | -3.8% | 48,908 | -0.2% | 2.59% | +2.1% |
Q2 2023 | $21,722,425 | +7.3% | 49,004 | -0.9% | 2.54% | +4.4% |
Q1 2023 | $20,251,101 | +7.6% | 49,467 | +0.5% | 2.43% | -3.0% |
Q4 2022 | $18,827,643 | +1.4% | 49,232 | -5.3% | 2.50% | -1.9% |
Q3 2022 | $18,569,000 | +1.0% | 51,988 | +6.7% | 2.55% | +1.6% |
Q2 2022 | $18,389,000 | -41.6% | 48,745 | -30.1% | 2.51% | -17.3% |
Q1 2022 | $31,485,000 | -6.4% | 69,714 | -1.6% | 3.04% | -1.7% |
Q4 2021 | $33,639,000 | +12.2% | 70,825 | +1.4% | 3.09% | +3.0% |
Q3 2021 | $29,986,000 | +1.5% | 69,874 | +1.2% | 3.00% | -0.4% |
Q2 2021 | $29,554,000 | +8.1% | 69,041 | +0.1% | 3.01% | -5.1% |
Q1 2021 | $27,329,000 | +10.9% | 68,954 | +4.6% | 3.17% | +4.6% |
Q4 2020 | $24,643,000 | +18.9% | 65,912 | +6.5% | 3.03% | -6.9% |
Q3 2020 | $20,734,000 | +51.1% | 61,914 | +16.3% | 3.26% | -1.6% |
Q1 2020 | $13,722,000 | -19.6% | 53,236 | +0.4% | 3.31% | +15.5% |
Q4 2019 | $17,067,000 | +8.9% | 53,027 | +0.4% | 2.87% | +1.9% |
Q3 2019 | $15,669,000 | -2.6% | 52,799 | -3.8% | 2.82% | +4.1% |
Q2 2019 | $16,090,000 | +10.0% | 54,913 | +6.0% | 2.70% | +2.1% |
Q1 2019 | $14,633,000 | -3.0% | 51,801 | -14.2% | 2.65% | -17.0% |
Q4 2018 | $15,084,000 | -27.5% | 60,357 | -15.7% | 3.19% | -1.0% |
Q3 2018 | $20,811,000 | +12.0% | 71,585 | +4.5% | 3.22% | +8.7% |
Q2 2018 | $18,588,000 | +19.9% | 68,521 | +16.3% | 2.97% | +56.2% |
Q1 2018 | $15,508,000 | -0.8% | 58,934 | +0.6% | 1.90% | +0.4% |
Q4 2017 | $15,640,000 | +37.4% | 58,609 | +29.4% | 1.89% | +29.0% |
Q3 2017 | $11,379,000 | +23.1% | 45,294 | +18.5% | 1.47% | +14.8% |
Q2 2017 | $9,242,000 | +13.2% | 38,221 | +10.4% | 1.28% | +7.7% |
Q1 2017 | $8,162,000 | +8.8% | 34,621 | +3.2% | 1.19% | +2.8% |
Q4 2016 | $7,499,000 | +44.8% | 33,547 | +40.1% | 1.15% | +1.7% |
Q3 2016 | $5,179,000 | +5.3% | 23,942 | +2.0% | 1.14% | +3.1% |
Q2 2016 | $4,916,000 | -2.0% | 23,469 | -3.8% | 1.10% | -6.3% |
Q1 2016 | $5,015,000 | -47.2% | 24,401 | -47.7% | 1.18% | -47.4% |
Q4 2015 | $9,506,000 | +5.9% | 46,630 | -0.4% | 2.23% | +8.6% |
Q3 2015 | $8,975,000 | -8.5% | 46,836 | -1.7% | 2.06% | +14.6% |
Q2 2015 | $9,811,000 | +2.9% | 47,659 | +3.1% | 1.79% | +1.2% |
Q1 2015 | $9,538,000 | 0.0% | 46,205 | -0.4% | 1.77% | +9.2% |
Q4 2014 | $9,538,000 | +5.7% | 46,406 | +1.3% | 1.62% | +18.0% |
Q3 2014 | $9,023,000 | +11.0% | 45,796 | +10.3% | 1.38% | +9.3% |
Q2 2014 | $8,127,000 | +8.2% | 41,523 | +3.4% | 1.26% | -5.0% |
Q1 2014 | $7,508,000 | +43.9% | 40,146 | +42.1% | 1.32% | +51.1% |
Q4 2013 | $5,218,000 | – | 28,252 | – | 0.88% | – |
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% |