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 | $3,637,427 | +1.2% | 8,509 | +4.9% | 3.99% | +2.3% |
| Q2 2023 | $3,594,557 | +52.8% | 8,109 | +41.1% | 3.90% | +46.2% |
| Q1 2023 | $2,353,000 | -26.7% | 5,748 | -31.6% | 2.67% | +23.2% |
| Q4 2022 | $3,212,000 | +62.5% | 8,398 | +51.7% | 2.16% | +45.8% |
| Q3 2022 | $1,977,000 | -5.5% | 5,535 | -0.2% | 1.48% | -3.5% |
| Q2 2022 | $2,093,000 | -18.0% | 5,548 | -1.8% | 1.54% | +3.0% |
| Q1 2022 | $2,551,000 | -7.7% | 5,648 | -3.0% | 1.49% | -1.0% |
| Q4 2021 | $2,765,000 | +10.2% | 5,822 | -0.4% | 1.51% | +4.9% |
| Q3 2021 | $2,509,000 | +133.2% | 5,847 | +132.7% | 1.44% | +132.9% |
| Q2 2021 | $1,076,000 | +41.6% | 2,513 | +31.1% | 0.62% | +31.6% |
| Q1 2021 | $760,000 | +52.0% | 1,917 | +43.4% | 0.47% | +42.6% |
| Q4 2020 | $500,000 | +11.9% | 1,337 | 0.0% | 0.33% | +2.2% |
| Q3 2020 | $447,000 | +9.3% | 1,337 | +0.9% | 0.32% | +3.9% |
| Q2 2020 | $409,000 | +17.9% | 1,325 | -1.6% | 0.31% | +9.5% |
| Q1 2020 | $347,000 | +55.6% | 1,347 | +94.7% | 0.28% | +121.1% |
| Q4 2019 | $223,000 | – | 692 | – | 0.13% | – |
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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% |