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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,856 | -33.0% | 1,698 | -30.6% | 0.08% | -56.6% |
| Q2 2023 | $1,088,243 | +18.2% | 2,446 | +9.2% | 0.17% | -4.9% |
| Q1 2023 | $920,327 | +50.8% | 2,240 | +41.1% | 0.18% | +22.1% |
| Q4 2022 | $610,230 | -9.3% | 1,587 | -15.7% | 0.15% | +0.7% |
| Q3 2022 | $673,000 | +197.8% | 1,883 | +214.4% | 0.15% | +150.8% |
| Q2 2022 | $226,000 | -66.3% | 599 | -59.7% | 0.06% | -6.3% |
| Q1 2022 | $671,000 | +41.3% | 1,487 | +48.7% | 0.06% | +70.3% |
| Q4 2021 | $475,000 | +49.8% | 1,000 | +35.3% | 0.04% | +32.1% |
| Q3 2021 | $317,000 | -4.5% | 739 | -4.6% | 0.03% | +3.7% |
| Q2 2021 | $332,000 | +20.7% | 775 | +11.8% | 0.03% | +3.8% |
| Q1 2021 | $275,000 | -17.2% | 693 | -22.0% | 0.03% | -27.8% |
| Q4 2020 | $332,000 | -1.5% | 889 | -11.7% | 0.04% | -16.3% |
| Q3 2020 | $337,000 | -34.3% | 1,007 | -39.5% | 0.04% | -46.9% |
| Q2 2020 | $513,000 | +55.0% | 1,665 | +29.7% | 0.08% | 0.0% |
| Q1 2020 | $331,000 | +28.8% | 1,284 | +60.7% | 0.08% | +97.6% |
| Q4 2019 | $257,000 | +8.4% | 799 | 0.0% | 0.04% | -6.8% |
| Q3 2019 | $237,000 | +13.9% | 799 | +12.4% | 0.04% | -6.4% |
| Q2 2019 | $208,000 | -39.2% | 711 | -41.3% | 0.05% | -56.9% |
| Q1 2019 | $342,000 | +12.9% | 1,211 | 0.0% | 0.11% | -7.6% |
| Q4 2018 | $303,000 | -39.8% | 1,211 | -30.0% | 0.12% | +63.9% |
| Q3 2018 | $503,000 | +39.3% | 1,731 | +30.1% | 0.07% | +26.3% |
| Q2 2018 | $361,000 | +7.1% | 1,331 | +3.9% | 0.06% | +7.5% |
| Q1 2018 | $337,000 | -12.9% | 1,281 | -26.0% | 0.05% | -29.3% |
| Q4 2016 | $387,000 | -1.3% | 1,732 | -7.4% | 0.08% | -7.4% |
| Q2 2016 | $392,000 | – | 1,871 | – | 0.08% | – |
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% |