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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,656 | -62.7% | 17,911 | -61.4% | 0.07% | -61.4% |
| Q2 2023 | $20,545 | +1.3% | 46,347 | -6.5% | 0.18% | +1.1% |
| Q1 2023 | $20,285 | +125.7% | 49,550 | +110.9% | 0.18% | +130.4% |
| Q4 2022 | $8,987 | -99.8% | 23,499 | +45.8% | 0.08% | +16.2% |
| Q3 2022 | $5,757,000 | -5.2% | 16,119 | +0.2% | 0.07% | +3.0% |
| Q2 2022 | $6,072,000 | -16.5% | 16,094 | -0.0% | 0.07% | -1.5% |
| Q1 2022 | $7,270,000 | -6.4% | 16,097 | -1.5% | 0.07% | -4.3% |
| Q4 2021 | $7,764,000 | +233.5% | 16,346 | +201.4% | 0.07% | +180.0% |
| Q3 2021 | $2,328,000 | +0.3% | 5,424 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $2,322,000 | +22.7% | 5,424 | +13.6% | 0.02% | +26.3% |
| Q1 2021 | $1,893,000 | -46.8% | 4,775 | -49.8% | 0.02% | -53.7% |
| Q4 2020 | $3,557,000 | +20.4% | 9,514 | +7.9% | 0.04% | +10.8% |
| Q3 2020 | $2,954,000 | -20.0% | 8,821 | -26.3% | 0.04% | -24.5% |
| Q2 2020 | $3,692,000 | +42.7% | 11,970 | +19.2% | 0.05% | +25.6% |
| Q1 2020 | $2,588,000 | -35.7% | 10,040 | -19.8% | 0.04% | -9.3% |
| Q4 2019 | $4,027,000 | +13.1% | 12,511 | +4.2% | 0.04% | +10.3% |
| Q3 2019 | $3,562,000 | -5.0% | 12,002 | -6.2% | 0.04% | -4.9% |
| Q2 2019 | $3,748,000 | +14.9% | 12,792 | +10.8% | 0.04% | +20.6% |
| Q1 2019 | $3,262,000 | +466.3% | 11,548 | +401.4% | 0.03% | +385.7% |
| Q4 2018 | $576,000 | -30.9% | 2,303 | -19.6% | 0.01% | 0.0% |
| Q3 2018 | $833,000 | +5.8% | 2,864 | -1.3% | 0.01% | 0.0% |
| Q2 2018 | $787,000 | +86.9% | 2,901 | +81.2% | 0.01% | +133.3% |
| Q1 2018 | $421,000 | -6.2% | 1,601 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $449,000 | -37.6% | 1,684 | -41.1% | 0.00% | -50.0% |
| Q3 2017 | $719,000 | +36.4% | 2,860 | +31.3% | 0.01% | +50.0% |
| Q2 2017 | $527,000 | -36.7% | 2,179 | -38.3% | 0.00% | -42.9% |
| Q1 2017 | $833,000 | +8.2% | 3,534 | +2.6% | 0.01% | +16.7% |
| Q4 2016 | $770,000 | +23.4% | 3,446 | +19.5% | 0.01% | +20.0% |
| Q3 2016 | $624,000 | -90.0% | 2,884 | -90.6% | 0.01% | -90.7% |
| Q4 2015 | $6,249,000 | – | 30,650 | – | 0.05% | – |
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% |