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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $429,011,000 | +4178.6% | 1,464,200 | +3861.6% | 19.34% | +4094.6% |
Q2 2018 | $10,027,000 | -98.4% | 36,960 | -98.4% | 0.46% | -97.9% |
Q4 2017 | $608,441,000 | -71.6% | 2,280,000 | -78.0% | 21.57% | -55.8% |
Q1 2015 | $2,142,558,000 | +53012.5% | 10,379,100 | +50589.1% | 48.76% | +31978.3% |
Q3 2014 | $4,034,000 | -57.7% | 20,476 | -59.8% | 0.15% | -55.7% |
Q1 2014 | $9,532,000 | +79.2% | 50,970 | +77.0% | 0.34% | +42.9% |
Q4 2013 | $5,319,000 | -95.4% | 28,801 | -95.8% | 0.24% | -95.4% |
Q3 2013 | $116,260,000 | +4168.0% | 691,977 | +3975.7% | 5.24% | +3326.1% |
Q2 2013 | $2,724,000 | – | 16,978 | – | 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% |