SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,979,660 | +0.5% | 4,631 | +4.3% | 0.26% | +3.6% |
Q2 2023 | $1,969,050 | +103752.8% | 4,442 | -4.1% | 0.25% | +0.4% |
Q1 2023 | $1,896 | -0.4% | 4,632 | -7.0% | 0.25% | -5.6% |
Q4 2022 | $1,904 | -99.9% | 4,978 | +6.3% | 0.27% | +11.3% |
Q3 2022 | $1,672,000 | -5.2% | 4,682 | +0.1% | 0.24% | +1.3% |
Q2 2022 | $1,764,000 | -16.4% | 4,677 | +0.1% | 0.24% | +6.8% |
Q1 2022 | $2,109,000 | +14.3% | 4,670 | +20.2% | 0.22% | +30.8% |
Q4 2021 | $1,845,000 | +7.6% | 3,885 | -2.8% | 0.17% | +6.3% |
Q3 2021 | $1,714,000 | +32.2% | 3,995 | +31.8% | 0.16% | +43.2% |
Q2 2021 | $1,297,000 | +5.9% | 3,030 | -1.9% | 0.11% | 0.0% |
Q1 2021 | $1,225,000 | -22.3% | 3,090 | -26.7% | 0.11% | -21.8% |
Q4 2020 | $1,576,000 | +15.5% | 4,215 | +3.5% | 0.14% | +12.7% |
Q3 2020 | $1,364,000 | +4.7% | 4,074 | -3.6% | 0.13% | +3.3% |
Q2 2020 | $1,303,000 | +18.1% | 4,224 | -1.3% | 0.12% | +7.0% |
Q1 2020 | $1,103,000 | -33.8% | 4,279 | -17.3% | 0.11% | -1.7% |
Q4 2019 | $1,665,000 | +11.7% | 5,175 | +3.0% | 0.12% | +7.4% |
Q3 2019 | $1,491,000 | +223.4% | 5,025 | +219.0% | 0.11% | +227.3% |
Q2 2019 | $461,000 | +3.6% | 1,575 | 0.0% | 0.03% | +13.8% |
Q1 2019 | $445,000 | +10.1% | 1,575 | -2.5% | 0.03% | +16.0% |
Q4 2018 | $404,000 | -11.8% | 1,615 | +2.5% | 0.02% | +31.6% |
Q3 2018 | $458,000 | +7.3% | 1,575 | 0.0% | 0.02% | +18.8% |
Q2 2018 | $427,000 | +3.1% | 1,575 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $414,000 | -44.6% | 1,575 | -43.8% | 0.02% | -38.5% |
Q4 2017 | $747,000 | +6.3% | 2,800 | 0.0% | 0.03% | +8.3% |
Q3 2017 | $703,000 | -16.9% | 2,800 | -20.0% | 0.02% | -7.7% |
Q2 2017 | $846,000 | +2.5% | 3,500 | 0.0% | 0.03% | +13.0% |
Q1 2017 | $825,000 | +5.5% | 3,500 | 0.0% | 0.02% | +15.0% |
Q4 2016 | $782,000 | +3.3% | 3,500 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $757,000 | +3.3% | 3,500 | 0.0% | 0.02% | +5.3% |
Q2 2016 | $733,000 | -10.8% | 3,500 | -12.5% | 0.02% | -5.0% |
Q1 2016 | $822,000 | -15.1% | 4,000 | -15.8% | 0.02% | -16.7% |
Q4 2015 | $968,000 | +55.4% | 4,750 | +46.2% | 0.02% | +41.2% |
Q3 2015 | $623,000 | -6.9% | 3,250 | 0.0% | 0.02% | +6.2% |
Q2 2015 | $669,000 | -0.3% | 3,250 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $671,000 | +0.4% | 3,250 | 0.0% | 0.02% | -11.1% |
Q4 2014 | $668,000 | +4.4% | 3,250 | 0.0% | 0.02% | -10.0% |
Q3 2014 | $640,000 | +0.6% | 3,250 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $636,000 | -2.9% | 3,250 | -7.3% | 0.02% | -4.8% |
Q1 2014 | $655,000 | -0.3% | 3,505 | -1.4% | 0.02% | 0.0% |
Q4 2013 | $657,000 | +1.9% | 3,555 | -7.4% | 0.02% | -12.5% |
Q3 2013 | $645,000 | +11.8% | 3,840 | +6.8% | 0.02% | 0.0% |
Q2 2013 | $577,000 | – | 3,595 | – | 0.02% | – |
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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% |