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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,915,975 | -45.1% | 11,090 | -49.3% | 0.12% | -47.0% |
| Q1 2023 | $8,961,547 | +2.8% | 21,890 | -4.0% | 0.22% | +2.4% |
| Q4 2022 | $8,719,404 | +18.5% | 22,800 | +47.2% | 0.21% | +34.2% |
| Q4 2021 | $7,358,000 | +127.4% | 15,492 | +54.1% | 0.16% | +97.5% |
| Q4 2019 | $3,235,000 | +225.1% | 10,052 | +152.6% | 0.08% | +150.0% |
| Q4 2018 | $995,000 | -56.2% | 3,980 | -64.3% | 0.03% | -53.6% |
| Q4 2015 | $2,271,000 | +311.4% | 11,142 | +286.9% | 0.07% | +305.9% |
| Q3 2015 | $552,000 | -17.6% | 2,880 | -11.7% | 0.02% | -10.5% |
| Q4 2014 | $670,000 | – | 3,261 | – | 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% |