SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $234,000 | -18.2% | 517 | -14.1% | 0.05% | -11.7% |
| Q4 2021 | $286,000 | +12.6% | 602 | +1.7% | 0.06% | +3.4% |
| Q3 2021 | $254,000 | +0.4% | 592 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $253,000 | +7.7% | 592 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $235,000 | +7.8% | 592 | +1.7% | 0.06% | +3.6% |
| Q4 2020 | $218,000 | +0.5% | 582 | -13.6% | 0.06% | -21.1% |
| Q4 2019 | $217,000 | -27.4% | 674 | -33.0% | 0.07% | -31.1% |
| Q3 2019 | $299,000 | -2.9% | 1,006 | -4.3% | 0.10% | +2.0% |
| Q2 2019 | $308,000 | +2.7% | 1,051 | -0.9% | 0.10% | +7.4% |
| Q1 2019 | $300,000 | +13.2% | 1,061 | 0.0% | 0.09% | -6.9% |
| Q4 2018 | $265,000 | -15.6% | 1,061 | -1.9% | 0.10% | +8.6% |
| Q3 2018 | $314,000 | +15.0% | 1,081 | +7.2% | 0.09% | +9.4% |
| Q2 2018 | $273,000 | +3.0% | 1,008 | 0.0% | 0.08% | +7.6% |
| Q1 2018 | $265,000 | -1.5% | 1,008 | 0.0% | 0.08% | +3.9% |
| Q4 2017 | $269,000 | +5.1% | 1,008 | -1.0% | 0.08% | -1.3% |
| Q3 2017 | $256,000 | -3.0% | 1,018 | -6.7% | 0.08% | -9.4% |
| Q2 2017 | $264,000 | +2.7% | 1,091 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $257,000 | +8.0% | 1,091 | +2.4% | 0.09% | +2.4% |
| Q4 2016 | $238,000 | +15.5% | 1,065 | +6.5% | 0.08% | +3.7% |
| Q1 2015 | $206,000 | -21.7% | 1,000 | -25.5% | 0.08% | -25.7% |
| Q2 2014 | $263,000 | -23.3% | 1,342 | -26.8% | 0.11% | -18.0% |
| Q1 2014 | $343,000 | -9.3% | 1,833 | -10.5% | 0.13% | -2.9% |
| Q4 2013 | $378,000 | +3.0% | 2,048 | -6.2% | 0.14% | -6.2% |
| Q3 2013 | $367,000 | +4.9% | 2,184 | 0.0% | 0.15% | -3.3% |
| Q2 2013 | $350,000 | – | 2,184 | – | 0.15% | – |
Download | ||||||
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% |