SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $271,835 | -99.9% | 664 | -100.0% | 0.04% | -99.9% |
| Q4 2022 | $518,724,993 | +456.0% | 1,356,392 | +590.5% | 34.62% | +264.4% |
| Q4 2021 | $93,296,000 | -31.3% | 196,431 | -53.4% | 9.50% | -49.0% |
| Q4 2019 | $135,809,000 | -23.3% | 421,950 | -29.3% | 18.62% | -47.1% |
| Q3 2019 | $177,061,000 | -29.8% | 596,628 | -30.6% | 35.20% | +16.1% |
| Q2 2019 | $252,066,000 | +1012.8% | 860,000 | +929.9% | 30.33% | +2553.4% |
| Q2 2018 | $22,652,000 | -13.9% | 83,500 | -16.5% | 1.14% | -14.8% |
| Q1 2018 | $26,315,000 | +97.2% | 100,000 | +100.0% | 1.34% | +104.6% |
| Q4 2017 | $13,343,000 | -94.7% | 50,000 | -95.0% | 0.66% | -92.7% |
| Q3 2017 | $251,230,000 | +299.6% | 1,000,000 | +284.6% | 8.97% | +2392.5% |
| Q2 2017 | $62,868,000 | -32.3% | 260,000 | -34.0% | 0.36% | 0.0% |
| Q1 2017 | $92,882,000 | +18.7% | 394,000 | +12.6% | 0.36% | -89.8% |
| Q4 2016 | $78,236,000 | -81.6% | 350,000 | -82.2% | 3.53% | -75.4% |
| Q3 2016 | $424,534,000 | -30.6% | 1,962,709 | -32.8% | 14.36% | -14.9% |
| Q2 2016 | $611,751,000 | +92.0% | 2,920,400 | +75.6% | 16.86% | -13.4% |
| Q3 2015 | $318,681,000 | +1043.5% | 1,663,000 | +1131.9% | 19.48% | +1591.0% |
| Q1 2015 | $27,868,000 | -89.1% | 135,000 | -89.6% | 1.15% | -86.3% |
| Q3 2014 | $256,126,000 | -34.6% | 1,300,000 | -35.0% | 8.42% | -58.9% |
| Q2 2014 | $391,440,000 | +440.2% | 2,000,000 | +416.1% | 20.48% | +360.5% |
| Q1 2014 | $72,466,000 | -80.4% | 387,500 | -80.6% | 4.45% | -62.1% |
| Q4 2013 | $369,380,000 | +6.5% | 2,000,000 | -7.5% | 11.73% | -32.8% |
| Q2 2013 | $346,828,000 | – | 2,162,000 | – | 17.45% | – |
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% |