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 | $1,439,325 | -4.5% | 3,367 | -0.9% | 0.34% | -4.5% |
| Q2 2023 | $1,506,709 | +9.2% | 3,399 | +0.9% | 0.35% | -1.1% |
| Q1 2023 | $1,379,235 | +6.3% | 3,369 | -0.7% | 0.36% | +6.9% |
| Q4 2022 | $1,297,967 | +3.8% | 3,394 | -3.1% | 0.34% | -1.5% |
| Q3 2022 | $1,250,000 | -5.4% | 3,501 | 0.0% | 0.34% | -0.6% |
| Q2 2022 | $1,321,000 | -9.4% | 3,501 | +8.5% | 0.34% | +0.9% |
| Q1 2022 | $1,458,000 | +68.0% | 3,228 | +76.6% | 0.34% | +75.6% |
| Q4 2021 | $868,000 | +10.7% | 1,828 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $784,000 | +0.3% | 1,828 | 0.0% | 0.19% | -2.1% |
| Q2 2021 | $782,000 | +8.0% | 1,828 | 0.0% | 0.19% | +7.2% |
| Q1 2021 | $724,000 | +6.0% | 1,828 | 0.0% | 0.18% | +1.7% |
| Q4 2020 | $683,000 | +10.7% | 1,828 | -0.8% | 0.18% | -2.7% |
| Q3 2020 | $617,000 | +4.9% | 1,843 | -3.4% | 0.18% | 0.0% |
| Q2 2020 | $588,000 | -7.1% | 1,908 | -22.3% | 0.18% | -12.4% |
| Q1 2020 | $633,000 | -29.3% | 2,455 | -11.7% | 0.21% | -10.7% |
| Q4 2019 | $895,000 | +2.3% | 2,780 | -5.7% | 0.23% | -1.3% |
| Q3 2019 | $875,000 | -29.8% | 2,948 | -51.4% | 0.24% | -39.8% |
| Q1 2016 | $1,246,000 | – | 6,062 | – | 0.39% | – |
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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% |