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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,000 | -16.7% | 605 | -13.7% | 0.60% | -10.1% |
| Q2 2023 | $311,000 | +6.9% | 701 | 0.0% | 0.67% | -61.1% |
| Q1 2023 | $291,000 | +17.8% | 701 | +34.8% | 1.73% | +253.6% |
| Q4 2021 | $247,000 | +10.8% | 520 | 0.0% | 0.49% | +19.3% |
| Q3 2021 | $223,000 | +0.5% | 520 | +0.2% | 0.41% | -8.1% |
| Q2 2021 | $222,000 | +7.8% | 519 | 0.0% | 0.45% | -3.0% |
| Q1 2021 | $206,000 | -21.7% | 519 | -39.2% | 0.46% | -12.7% |
| Q2 2020 | $263,000 | +19.5% | 854 | +0.2% | 0.53% | +12.6% |
| Q1 2020 | $220,000 | -53.0% | 852 | -41.4% | 0.47% | -49.6% |
| Q4 2019 | $468,000 | +8.6% | 1,454 | +0.1% | 0.93% | -1.9% |
| Q3 2019 | $431,000 | -22.2% | 1,453 | -23.2% | 0.95% | -30.0% |
| Q2 2019 | $554,000 | -8.1% | 1,891 | -8.9% | 1.35% | +30.8% |
| Q3 2018 | $603,000 | -4.0% | 2,075 | -10.4% | 1.03% | +1.6% |
| Q2 2018 | $628,000 | +3.6% | 2,316 | +0.7% | 1.02% | +8.9% |
| Q1 2018 | $606,000 | -1.8% | 2,301 | -0.5% | 0.94% | -9.9% |
| Q4 2017 | $617,000 | – | 2,312 | – | 1.04% | – |
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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% |