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 2019 | $5,431,000 | -4.0% | 18,299 | -5.3% | 0.81% | -6.4% |
Q2 2019 | $5,659,000 | +1.3% | 19,314 | -2.3% | 0.87% | +0.6% |
Q1 2019 | $5,585,000 | +14.1% | 19,773 | +0.9% | 0.86% | +4.2% |
Q4 2018 | $4,896,000 | -20.3% | 19,592 | -7.2% | 0.83% | -7.8% |
Q3 2018 | $6,140,000 | +1.3% | 21,119 | -2.7% | 0.90% | +0.2% |
Q2 2018 | $6,060,000 | +6.7% | 21,695 | +0.5% | 0.90% | +8.8% |
Q1 2018 | $5,679,000 | -33.7% | 21,581 | -32.7% | 0.82% | -31.0% |
Q4 2017 | $8,563,000 | +6.6% | 32,088 | +0.3% | 1.20% | -3.4% |
Q3 2017 | $8,036,000 | +1.2% | 31,985 | -2.6% | 1.24% | -27.5% |
Q2 2017 | $7,940,000 | +264566.7% | 32,838 | +193064.7% | 1.71% | +170600.0% |
Q4 2014 | $3,000 | – | 17 | – | 0.00% | – |
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% |