SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $5,651,000 | -0.8% | 19,041 | -2.1% | 0.05% | -1.8% |
| Q2 2019 | $5,699,000 | +6.0% | 19,452 | +2.2% | 0.06% | +3.8% |
| Q1 2019 | $5,375,000 | +13.4% | 19,027 | +0.3% | 0.05% | +3.9% |
| Q4 2018 | $4,740,000 | -13.6% | 18,968 | +0.6% | 0.05% | +4.1% |
| Q3 2018 | $5,483,000 | +7.2% | 18,861 | +0.0% | 0.05% | +2.1% |
| Q2 2018 | $5,114,000 | +0.2% | 18,852 | -2.8% | 0.05% | 0.0% |
| Q1 2018 | $5,105,000 | +2.8% | 19,401 | +4.3% | 0.05% | +6.7% |
| Q4 2017 | $4,966,000 | +7.7% | 18,608 | +1.4% | 0.04% | +4.7% |
| Q3 2017 | $4,611,000 | +4.3% | 18,352 | +0.4% | 0.04% | 0.0% |
| Q2 2017 | $4,419,000 | +3.3% | 18,275 | +0.7% | 0.04% | +7.5% |
| Q1 2017 | $4,277,000 | +12.0% | 18,141 | +6.2% | 0.04% | +17.6% |
| Q4 2016 | $3,819,000 | +67.9% | 17,083 | +62.5% | 0.03% | +61.9% |
| Q3 2016 | $2,274,000 | +7.6% | 10,511 | +4.2% | 0.02% | +10.5% |
| Q2 2016 | $2,113,000 | +1.9% | 10,086 | -0.0% | 0.02% | 0.0% |
| Q1 2016 | $2,073,000 | -94.8% | 10,089 | -94.9% | 0.02% | -94.6% |
| Q4 2015 | $40,074,000 | +11.5% | 196,564 | +4.8% | 0.36% | +10.2% |
| Q3 2015 | $35,942,000 | -95.5% | 187,559 | -95.2% | 0.32% | -95.5% |
| Q2 2015 | $797,034,000 | -1.3% | 3,871,914 | -1.0% | 7.19% | -0.4% |
| Q1 2015 | $807,757,000 | +15.5% | 3,912,982 | +15.0% | 7.22% | +18.5% |
| Q4 2014 | $699,241,000 | +8.6% | 3,401,970 | +4.1% | 6.10% | -21.9% |
| Q3 2014 | $643,835,000 | +0.7% | 3,267,867 | +0.1% | 7.81% | +41.7% |
| Q2 2014 | $639,179,000 | +0.2% | 3,265,784 | -4.3% | 5.51% | +1.3% |
| Q1 2014 | $637,901,000 | -0.1% | 3,411,051 | -1.4% | 5.44% | -7.1% |
| Q4 2013 | $638,708,000 | +618.8% | 3,458,270 | +553.9% | 5.85% | +461.5% |
| Q3 2013 | $88,853,000 | – | 528,856 | – | 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% |