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 2021 | $11,000 | -63.3% | 26 | -65.8% | 0.00% | -66.7% |
| Q1 2021 | $30,000 | -21.1% | 76 | -25.5% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | -17.4% | 102 | -25.5% | 0.00% | -25.0% |
| Q3 2020 | $46,000 | +4.5% | 137 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | -97.3% | 144 | -97.7% | 0.00% | -97.2% |
| Q1 2020 | $1,626,000 | +156.1% | 6,308 | +219.9% | 0.14% | +251.2% |
| Q4 2019 | $635,000 | +2342.3% | 1,972 | +2115.7% | 0.04% | +1950.0% |
| Q3 2019 | $26,000 | +85.7% | 89 | +89.4% | 0.00% | +100.0% |
| Q2 2019 | $14,000 | -99.5% | 47 | -99.6% | 0.00% | -99.5% |
| Q4 2018 | $3,026,000 | -95.3% | 12,106 | -96.1% | 0.18% | -92.1% |
| Q4 2015 | $63,899,000 | +6.4% | 313,400 | 0.0% | 2.31% | +17.5% |
| Q3 2015 | $60,057,000 | – | 313,400 | – | 1.97% | – |
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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% |