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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,422 | -97.4% | 14,177 | +2331.7% | 0.09% | +2200.0% |
| Q3 2022 | $208,000 | -86.8% | 583 | -86.0% | 0.00% | -86.2% |
| Q2 2022 | $1,571,000 | -87.5% | 4,165 | -84.3% | 0.03% | -85.4% |
| Q4 2021 | $12,564,000 | +105.3% | 26,453 | +61.6% | 0.20% | +86.8% |
| Q4 2020 | $6,120,000 | -68.4% | 16,370 | -78.2% | 0.11% | -78.7% |
| Q1 2020 | $19,383,000 | +9.2% | 75,200 | +36.4% | 0.50% | +36.5% |
| Q4 2019 | $17,747,000 | +2115.6% | 55,140 | +1942.2% | 0.36% | +1815.8% |
| Q3 2019 | $801,000 | -57.1% | 2,700 | -59.1% | 0.02% | -54.8% |
| Q1 2019 | $1,866,000 | -94.8% | 6,605 | -95.4% | 0.04% | -95.4% |
| Q4 2018 | $35,730,000 | +36.4% | 142,966 | +45.6% | 0.90% | +39.7% |
| Q4 2017 | $26,201,000 | +1791.8% | 98,183 | +1680.9% | 0.65% | +1700.0% |
| Q3 2017 | $1,385,000 | – | 5,513 | – | 0.04% | – |
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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% |