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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $396,330,000 | +35.3% | 1,000,000 | 0.0% | 13.60% | -0.4% |
| Q2 2019 | $293,000,000 | +3.7% | 1,000,000 | 0.0% | 13.66% | -3.0% |
| Q1 2019 | $282,480,000 | -51.4% | 1,000,000 | -50.0% | 14.08% | -43.4% |
| Q3 2018 | $581,440,000 | +114.3% | 2,000,000 | +100.0% | 24.88% | +138.4% |
| Q2 2018 | $271,280,000 | -32.2% | 1,000,000 | -33.3% | 10.44% | -46.7% |
| Q4 2017 | $400,290,000 | +6.2% | 1,500,000 | 0.0% | 19.59% | -18.0% |
| Q3 2017 | $376,845,000 | +55.8% | 1,500,000 | +50.0% | 23.88% | +102.9% |
| Q2 2017 | $241,800,000 | -65.8% | 1,000,000 | -66.7% | 11.77% | -59.0% |
| Q1 2017 | $707,220,000 | +45.3% | 3,000,000 | +33.3% | 28.68% | +34.1% |
| Q3 2016 | $486,675,000 | +132.3% | 2,250,000 | +125.0% | 21.40% | +111.3% |
| Q2 2016 | $209,480,000 | +105.5% | 1,000,000 | +100.0% | 10.12% | +53.7% |
| Q4 2015 | $101,935,000 | -1.0% | 500,000 | 0.0% | 6.59% | -6.0% |
| Q2 2015 | $102,925,000 | -50.1% | 500,000 | -50.0% | 7.01% | -52.5% |
| Q1 2015 | $206,430,000 | +0.4% | 1,000,000 | 0.0% | 14.74% | +7.9% |
| Q4 2014 | $205,540,000 | -30.0% | 1,000,000 | -33.3% | 13.67% | -29.0% |
| Q2 2014 | $293,580,000 | +25.6% | 1,500,000 | +20.0% | 19.24% | +5.0% |
| Q1 2014 | $233,763,000 | +94.8% | 1,250,000 | +66.7% | 18.32% | +48.4% |
| Q2 2013 | $120,007,000 | – | 750,000 | – | 12.34% | – |
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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% |