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 2020 | $353,000 | +8.6% | 1,054 | 0.0% | 26.60% | -54.4% |
| Q2 2020 | $325,000 | +19.5% | 1,054 | 0.0% | 58.35% | -18.3% |
| Q1 2020 | $272,000 | -10.2% | 1,054 | +11.9% | 71.39% | +278.2% |
| Q4 2019 | $303,000 | +8.2% | 942 | 0.0% | 18.88% | +3320.1% |
| Q3 2019 | $280,000 | +1.4% | 942 | 0.0% | 0.55% | +184.5% |
| Q2 2019 | $276,000 | +3.8% | 942 | 0.0% | 0.19% | +3.7% |
| Q1 2019 | $266,000 | +22.0% | 942 | +8.0% | 0.19% | +8.7% |
| Q4 2018 | $218,000 | -14.2% | 872 | 0.0% | 0.17% | +3.6% |
| Q3 2018 | $254,000 | +7.2% | 872 | 0.0% | 0.17% | +5.7% |
| Q2 2018 | $237,000 | +3.5% | 872 | 0.0% | 0.16% | -4.3% |
| Q1 2018 | $229,000 | -3.4% | 872 | -1.9% | 0.16% | -19.2% |
| Q4 2017 | $237,000 | +1085.0% | 889 | +693.8% | 0.20% | +1461.5% |
| Q4 2013 | $20,000 | +5.3% | 112 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $19,000 | +58.3% | 112 | +45.5% | 0.01% | +100.0% |
| Q2 2013 | $12,000 | 0.0% | 77 | 0.0% | 0.01% | +50.0% |
| Q1 2013 | $12,000 | -93.4% | 77 | -94.0% | 0.00% | -94.4% |
| Q4 2012 | $182,000 | -1.1% | 1,277 | 0.0% | 0.07% | -1.4% |
| Q3 2012 | $184,000 | +5.7% | 1,277 | 0.0% | 0.07% | -13.1% |
| Q2 2012 | $174,000 | -3.3% | 1,277 | 0.0% | 0.08% | 0.0% |
| Q1 2012 | $180,000 | +111.8% | 1,277 | +88.6% | 0.08% | +13.5% |
| Q4 2011 | $85,000 | +25.0% | 677 | +12.8% | 0.07% | +45.1% |
| Q3 2011 | $68,000 | -13.9% | 600 | 0.0% | 0.05% | +2.0% |
| Q2 2011 | $79,000 | – | 600 | – | 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% |