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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $118,000 | +7.3% | 381 | -10.4% | 0.04% | -5.3% |
| Q1 2020 | $110,000 | -20.9% | 425 | -1.2% | 0.04% | -2.6% |
| Q4 2019 | $139,000 | +12.1% | 430 | +2.9% | 0.04% | +8.3% |
| Q3 2019 | $124,000 | +17.0% | 418 | +16.1% | 0.04% | +12.5% |
| Q2 2019 | $106,000 | +21.8% | 360 | +18.0% | 0.03% | +18.5% |
| Q1 2019 | $87,000 | -26.3% | 305 | -35.1% | 0.03% | -32.5% |
| Q4 2018 | $118,000 | +19.2% | 470 | +38.2% | 0.04% | +37.9% |
| Q3 2018 | $99,000 | -64.5% | 340 | -66.8% | 0.03% | -67.8% |
| Q2 2018 | $279,000 | +6.9% | 1,025 | +3.5% | 0.09% | +7.1% |
| Q1 2018 | $261,000 | +91.9% | 990 | +95.7% | 0.08% | +104.9% |
| Q4 2017 | $136,000 | -38.5% | 506 | -42.4% | 0.04% | -46.1% |
| Q3 2017 | $221,000 | -7.9% | 878 | -11.2% | 0.08% | -21.6% |
| Q2 2017 | $240,000 | -15.2% | 989 | -17.6% | 0.10% | -52.5% |
| Q1 2017 | $283,000 | +111.2% | 1,200 | +100.0% | 0.20% | +100.0% |
| Q4 2016 | $134,000 | +42.6% | 600 | +31.9% | 0.10% | +56.9% |
| Q1 2016 | $94,000 | +1.1% | 455 | 0.0% | 0.06% | -9.7% |
| Q4 2015 | $93,000 | +6.9% | 455 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $87,000 | +26.1% | 455 | +35.0% | 0.07% | +39.2% |
| Q2 2015 | $69,000 | -9.2% | 337 | -8.2% | 0.05% | -3.8% |
| Q1 2015 | $76,000 | +4.1% | 367 | +3.4% | 0.05% | +10.4% |
| Q4 2014 | $73,000 | +4.3% | 355 | 0.0% | 0.05% | +2.1% |
| Q3 2014 | $70,000 | +2.9% | 355 | +2.3% | 0.05% | 0.0% |
| Q2 2014 | $68,000 | -50.0% | 347 | -52.3% | 0.05% | -32.9% |
| Q1 2014 | $136,000 | -67.4% | 727 | -67.8% | 0.07% | -74.6% |
| Q4 2013 | $417,000 | – | 2,257 | – | 0.28% | – |
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% |