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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $22,678,099 | -97.1% | 59,300 | -96.4% | 2.78% | -93.8% |
Q4 2021 | $786,201,000 | -21.6% | 1,655,300 | -38.3% | 44.73% | -33.7% |
Q4 2020 | $1,003,008,000 | +300.0% | 2,682,700 | +244.4% | 67.46% | +120.4% |
Q4 2019 | $250,729,000 | +117.6% | 779,000 | +41.6% | 30.60% | -69.1% |
Q2 2016 | $115,211,000 | -92.0% | 550,000 | -92.1% | 98.95% | +25.3% |
Q4 2014 | $1,438,780,000 | +1360.5% | 7,000,000 | +1300.0% | 78.99% | +210.8% |
Q3 2014 | $98,510,000 | -66.5% | 500,000 | +3078.6% | 25.42% | -33.0% |
Q1 2014 | $294,167,000 | -78.2% | 15,730 | -99.8% | 37.94% | -56.3% |
Q3 2013 | $1,352,329,000 | +25.8% | 8,049,100 | +20.1% | 86.86% | +30.2% |
Q2 2013 | $1,074,814,000 | – | 6,700,000 | – | 66.70% | – |
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% |