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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $397,518 | -29.3% | 971 | -34.0% | 0.04% | -61.7% |
| Q4 2022 | $562,555 | -14.6% | 1,471 | -20.2% | 0.09% | -32.4% |
| Q3 2022 | $659,000 | -5.3% | 1,844 | 0.0% | 0.14% | +14.9% |
| Q2 2022 | $696,000 | +1.5% | 1,844 | +21.4% | 0.12% | +72.9% |
| Q1 2022 | $686,000 | -41.8% | 1,519 | -38.8% | 0.07% | -38.6% |
| Q4 2021 | $1,178,000 | +192.3% | 2,480 | +164.1% | 0.11% | +58.3% |
| Q3 2021 | $403,000 | +0.2% | 939 | 0.0% | 0.07% | +60.0% |
| Q2 2021 | $402,000 | +8.1% | 939 | 0.0% | 0.04% | +18.4% |
| Q1 2021 | $372,000 | +6.0% | 939 | 0.0% | 0.04% | -20.8% |
| Q4 2020 | $351,000 | +35.5% | 939 | +21.3% | 0.05% | -36.0% |
| Q3 2020 | $259,000 | +8.8% | 774 | +0.1% | 0.08% | -17.6% |
| Q2 2020 | $238,000 | -13.5% | 773 | -9.6% | 0.09% | -38.5% |
| Q4 2019 | $275,000 | -14.1% | 855 | -20.7% | 0.15% | -40.8% |
| Q3 2019 | $320,000 | -9.1% | 1,078 | -10.3% | 0.25% | -12.0% |
| Q2 2019 | $352,000 | +21.0% | 1,202 | +16.7% | 0.28% | +16.4% |
| Q1 2019 | $291,000 | +25.4% | 1,030 | +20.3% | 0.24% | +29.8% |
| Q2 2018 | $232,000 | – | 856 | – | 0.19% | – |
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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% |