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 | $8,044,098 | +6.5% | 18,817 | +10.4% | 0.34% | +12.3% |
| Q2 2023 | $7,555,872 | +5.7% | 17,045 | -2.4% | 0.30% | +3.4% |
| Q1 2023 | $7,150,920 | +1.8% | 17,467 | -4.9% | 0.29% | +3.9% |
| Q4 2022 | $7,022,225 | -0.4% | 18,362 | -6.9% | 0.28% | -12.0% |
| Q3 2022 | $7,048,000 | -5.5% | 19,733 | -0.2% | 0.32% | -0.6% |
| Q2 2022 | $7,462,000 | -16.6% | 19,780 | -0.1% | 0.32% | -10.1% |
| Q1 2022 | $8,945,000 | -7.1% | 19,805 | -2.3% | 0.36% | -10.4% |
| Q4 2021 | $9,630,000 | +166.8% | 20,276 | +141.0% | 0.40% | +137.1% |
| Q3 2021 | $3,610,000 | +1.5% | 8,413 | +1.2% | 0.17% | 0.0% |
| Q2 2021 | $3,558,000 | +15.3% | 8,313 | +6.7% | 0.17% | +5.0% |
| Q1 2021 | $3,087,000 | +118.0% | 7,789 | +105.6% | 0.16% | +117.8% |
| Q4 2020 | $1,416,000 | +5.0% | 3,788 | -6.0% | 0.07% | +2.8% |
| Q3 2020 | $1,349,000 | +56.9% | 4,029 | +44.5% | 0.07% | +44.9% |
| Q2 2020 | $860,000 | +19.6% | 2,789 | -0.1% | 0.05% | -2.0% |
| Q1 2020 | $719,000 | +23.8% | 2,791 | +54.5% | 0.05% | +47.1% |
| Q4 2019 | $581,000 | +8.0% | 1,806 | -0.4% | 0.03% | +3.0% |
| Q3 2019 | $538,000 | +0.4% | 1,813 | +0.4% | 0.03% | -5.7% |
| Q2 2019 | $536,000 | +5.1% | 1,806 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $510,000 | +26.6% | 1,806 | +12.0% | 0.04% | +16.7% |
| Q4 2018 | $403,000 | +48.2% | 1,613 | +72.3% | 0.03% | +36.4% |
| Q3 2018 | $272,000 | -15.8% | 936 | -21.3% | 0.02% | -24.1% |
| Q2 2018 | $323,000 | -78.7% | 1,190 | -79.4% | 0.03% | -77.7% |
| Q1 2018 | $1,519,000 | -11.9% | 5,774 | -10.7% | 0.13% | -17.7% |
| Q4 2017 | $1,725,000 | +15.4% | 6,465 | +8.7% | 0.16% | +33.9% |
| Q3 2017 | $1,495,000 | +9.1% | 5,950 | +5.0% | 0.12% | +2.6% |
| Q2 2017 | $1,370,000 | +5.9% | 5,668 | +3.3% | 0.12% | -0.9% |
| Q1 2017 | $1,294,000 | +9.8% | 5,489 | +4.1% | 0.12% | -7.9% |
| Q4 2016 | $1,179,000 | – | 5,275 | – | 0.13% | – |
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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% |