SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984 | +53.1% | 4,641 | +58.8% | 0.02% | +66.7% |
| Q2 2023 | $1,296 | -83.4% | 2,923 | -84.7% | 0.01% | -84.0% |
| Q1 2023 | $7,800 | -3.6% | 19,053 | -9.9% | 0.08% | -8.5% |
| Q4 2022 | $8,088 | -99.6% | 21,149 | +307.8% | 0.08% | +310.0% |
| Q3 2022 | $1,852,000 | -46.6% | 5,186 | -43.6% | 0.02% | -45.9% |
| Q2 2022 | $3,470,000 | +10415.2% | 9,199 | +12501.4% | 0.04% | – |
| Q1 2022 | $33,000 | -91.5% | 73 | -91.0% | 0.00% | -100.0% |
| Q4 2021 | $386,000 | +6333.3% | 813 | +5707.1% | 0.00% | – |
| Q2 2021 | $6,000 | -96.2% | 14 | -97.7% | 0.00% | -100.0% |
| Q1 2020 | $157,000 | -82.4% | 611 | -78.0% | 0.00% | -75.0% |
| Q4 2019 | $894,000 | -87.3% | 2,778 | -90.1% | 0.01% | -91.4% |
| Q4 2018 | $7,020,000 | +480.2% | 28,090 | +418.8% | 0.14% | +479.2% |
| Q4 2016 | $1,210,000 | -89.6% | 5,414 | -90.5% | 0.02% | -91.2% |
| Q4 2015 | $11,629,000 | +672.7% | 57,040 | +679.1% | 0.27% | +658.3% |
| Q4 2014 | $1,505,000 | +382.4% | 7,321 | +333.7% | 0.04% | +350.0% |
| Q4 2013 | $312,000 | – | 1,688 | – | 0.01% | – |
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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% |