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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,717 | -3.6% | 390 | 0.0% | 0.06% | -7.2% |
| Q2 2023 | $172,879 | +8.3% | 390 | 0.0% | 0.07% | +6.2% |
| Q1 2023 | $159,662 | +7.0% | 390 | 0.0% | 0.06% | +6.6% |
| Q4 2022 | $149,148 | +7.3% | 390 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $139,000 | -5.4% | 390 | 0.0% | 0.06% | -3.3% |
| Q2 2022 | $147,000 | +48.5% | 390 | +77.3% | 0.06% | +64.9% |
| Q1 2022 | $99,000 | -4.8% | 220 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $104,000 | +10.6% | 220 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $94,000 | 0.0% | 220 | 0.0% | 0.04% | +7.7% |
| Q2 2021 | $94,000 | +8.0% | 220 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $87,000 | +6.1% | 220 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $82,000 | +13.9% | 220 | 0.0% | 0.04% | -20.8% |
| Q3 2020 | $72,000 | 0.0% | 220 | 0.0% | 0.05% | +37.1% |
| Q2 2020 | $72,000 | +26.3% | 220 | 0.0% | 0.04% | +16.7% |
| Q1 2020 | $57,000 | -19.7% | 220 | 0.0% | 0.03% | +20.0% |
| Q4 2019 | $71,000 | +9.2% | 220 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $65,000 | +1.6% | 220 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $64,000 | +3.2% | 220 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $62,000 | +12.7% | 220 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $55,000 | – | 220 | – | 0.02% | – |
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% |