SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,589,549 | +803.0% | 8,397 | +836.1% | 0.34% | +841.7% |
| Q2 2023 | $397,535 | -17.4% | 897 | -23.7% | 0.04% | -20.0% |
| Q1 2023 | $481,279 | -13.5% | 1,176 | -19.1% | 0.04% | -4.3% |
| Q4 2022 | $556,191 | +12.6% | 1,454 | +5.2% | 0.05% | -4.1% |
| Q3 2022 | $494,000 | -19.9% | 1,382 | -15.5% | 0.05% | -7.5% |
| Q2 2022 | $617,000 | -19.9% | 1,636 | -4.0% | 0.05% | -10.2% |
| Q1 2022 | $770,000 | +10.6% | 1,705 | +16.3% | 0.06% | +18.0% |
| Q4 2021 | $696,000 | +7.4% | 1,466 | -2.9% | 0.05% | -2.0% |
| Q3 2021 | $648,000 | -0.2% | 1,510 | -0.3% | 0.05% | +4.1% |
| Q2 2021 | $649,000 | +9.3% | 1,515 | +1.1% | 0.05% | +4.3% |
| Q1 2021 | $594,000 | +5.7% | 1,499 | -0.3% | 0.05% | 0.0% |
| Q4 2020 | $562,000 | +15.4% | 1,504 | +3.4% | 0.05% | 0.0% |
| Q3 2020 | $487,000 | +3.8% | 1,454 | -4.3% | 0.05% | +2.2% |
| Q2 2020 | $469,000 | +20.6% | 1,520 | +0.7% | 0.05% | 0.0% |
| Q1 2020 | $389,000 | -81.5% | 1,509 | -76.9% | 0.05% | -75.8% |
| Q4 2019 | $2,104,000 | +354.4% | 6,537 | +319.3% | 0.19% | +313.0% |
| Q3 2019 | $463,000 | +1.8% | 1,559 | +0.5% | 0.05% | +4.5% |
| Q2 2019 | $455,000 | +3.9% | 1,552 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $438,000 | -89.4% | 1,552 | -90.6% | 0.04% | -90.4% |
| Q4 2018 | $4,145,000 | +706.4% | 16,590 | +837.8% | 0.46% | +854.2% |
| Q3 2018 | $514,000 | +7.1% | 1,769 | +0.1% | 0.05% | +4.3% |
| Q2 2018 | $480,000 | -5.9% | 1,768 | -8.7% | 0.05% | -8.0% |
| Q1 2018 | $510,000 | +15.6% | 1,936 | +17.3% | 0.05% | +16.3% |
| Q4 2017 | $441,000 | -21.7% | 1,651 | -26.3% | 0.04% | -24.6% |
| Q3 2017 | $563,000 | +7.0% | 2,241 | +3.0% | 0.06% | +1.8% |
| Q2 2017 | $526,000 | +2.5% | 2,176 | 0.0% | 0.06% | +1.8% |
| Q1 2017 | $513,000 | +11.0% | 2,176 | +5.3% | 0.06% | +5.8% |
| Q4 2016 | $462,000 | +3.4% | 2,066 | 0.0% | 0.05% | +4.0% |
| Q3 2016 | $447,000 | +3.2% | 2,066 | 0.0% | 0.05% | +4.2% |
| Q2 2016 | $433,000 | +22.3% | 2,066 | +19.8% | 0.05% | +20.0% |
| Q1 2016 | $354,000 | +8.6% | 1,724 | +7.7% | 0.04% | +8.1% |
| Q4 2015 | $326,000 | +6.5% | 1,601 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $306,000 | -8.1% | 1,601 | -1.1% | 0.04% | +5.7% |
| Q2 2015 | $333,000 | -0.3% | 1,618 | 0.0% | 0.04% | +2.9% |
| Q1 2015 | $334,000 | -7.5% | 1,618 | -86.0% | 0.03% | -8.1% |
| Q4 2014 | $361,000 | +10.7% | 11,574 | +597.6% | 0.04% | +8.8% |
| Q3 2014 | $326,000 | -5.2% | 1,659 | -5.7% | 0.03% | -2.9% |
| Q2 2014 | $344,000 | +0.6% | 1,759 | -4.1% | 0.04% | -2.8% |
| Q1 2014 | $342,000 | +1.2% | 1,834 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $338,000 | +57.2% | 1,834 | +42.8% | 0.04% | +50.0% |
| Q3 2013 | $215,000 | +1.9% | 1,284 | -2.5% | 0.02% | -4.0% |
| Q2 2013 | $211,000 | – | 1,317 | – | 0.02% | – |
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% |