SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,899,180 | -50.5% | 19,295 | -53.7% | 0.56% | -49.2% |
| Q4 2022 | $15,945,419 | -17.2% | 41,695 | -22.6% | 1.10% | -26.5% |
| Q3 2022 | $19,250,000 | -29.7% | 53,895 | -25.8% | 1.49% | -20.2% |
| Q2 2022 | $27,386,000 | +30.7% | 72,595 | +56.5% | 1.87% | +52.2% |
| Q1 2022 | $20,954,000 | +1.9% | 46,395 | +7.2% | 1.23% | +12.3% |
| Q4 2021 | $20,563,000 | +10.7% | 43,295 | 0.0% | 1.09% | +17.3% |
| Q3 2021 | $18,580,000 | -2.7% | 43,295 | -2.9% | 0.93% | +1.5% |
| Q2 2021 | $19,089,000 | -1.1% | 44,595 | -8.4% | 0.92% | -1.4% |
| Q1 2021 | $19,299,000 | -20.5% | 48,695 | -25.0% | 0.93% | -23.2% |
| Q4 2020 | $24,263,000 | -13.9% | 64,895 | -22.9% | 1.21% | -20.4% |
| Q3 2020 | $28,176,000 | -27.4% | 84,135 | -33.1% | 1.52% | -28.5% |
| Q2 2020 | $38,801,000 | -16.0% | 125,830 | -29.8% | 2.13% | -23.2% |
| Q1 2020 | $46,188,000 | -13.9% | 179,195 | +7.5% | 2.77% | -1.4% |
| Q4 2019 | $53,628,000 | +44.7% | 166,620 | +33.4% | 2.81% | +39.3% |
| Q3 2019 | $37,071,000 | +5.7% | 124,915 | +4.3% | 2.02% | +6.3% |
| Q2 2019 | $35,076,000 | -2.6% | 119,715 | -6.1% | 1.90% | -4.1% |
| Q1 2019 | $36,015,000 | +13.0% | 127,495 | 0.0% | 1.98% | +2.5% |
| Q4 2018 | $31,864,000 | -20.2% | 127,495 | -7.2% | 1.93% | -16.2% |
| Q3 2018 | $39,951,000 | -0.1% | 137,420 | -6.8% | 2.30% | -1.0% |
| Q2 2018 | $39,992,000 | +85.9% | 147,420 | +80.3% | 2.33% | +94.9% |
| Q1 2018 | $21,516,000 | +52.1% | 81,765 | +54.3% | 1.19% | +51.5% |
| Q4 2017 | $14,144,000 | +35.3% | 53,000 | +27.4% | 0.79% | +32.4% |
| Q3 2017 | $10,451,000 | +49.6% | 41,600 | +43.9% | 0.60% | +42.7% |
| Q2 2017 | $6,988,000 | -45.0% | 28,900 | -46.4% | 0.42% | -47.4% |
| Q1 2017 | $12,706,000 | – | 53,900 | – | 0.79% | – |
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% |