SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | +111.1% | 80 | -98.7% | 0.02% | +128.6% |
| Q2 2022 | $9,000 | +800.0% | 6,000 | +19900.0% | 0.01% | +600.0% |
| Q1 2022 | $1,000 | -94.1% | 30 | -33.3% | 0.00% | -83.3% |
| Q3 2021 | $17,000 | -76.1% | 45 | -92.5% | 0.01% | -84.6% |
| Q3 2019 | $71,000 | -99.9% | 600 | -99.8% | 0.04% | -99.9% |
| Q2 2019 | $117,200,000 | +38.3% | 400,000 | +33.3% | 46.10% | +47.2% |
| Q1 2019 | $84,744,000 | -53.6% | 300,000 | -57.1% | 31.32% | -56.9% |
| Q1 2018 | $182,784,000 | +5924.5% | 700,000 | +833.3% | 72.72% | +4806.7% |
| Q4 2017 | $3,034,000 | -87.5% | 75,000 | -25.0% | 1.48% | -95.4% |
| Q2 2017 | $24,180,000 | -48.7% | 100,000 | -50.0% | 32.07% | -18.1% |
| Q1 2017 | $47,148,000 | -57.8% | 200,000 | -60.0% | 39.16% | -31.7% |
| Q4 2016 | $111,765,000 | -88.6% | 500,000 | -88.9% | 57.33% | -39.5% |
| Q3 2016 | $977,676,000 | +116.6% | 4,520,000 | +109.7% | 94.73% | +9.1% |
| Q2 2016 | $451,418,000 | +140.7% | 2,155,000 | +136.2% | 86.86% | +10.6% |
| Q1 2016 | $187,537,000 | +389.3% | 912,500 | +356.2% | 78.53% | +273.3% |
| Q3 2015 | $38,326,000 | -86.7% | 200,000 | -85.7% | 21.04% | -68.7% |
| Q2 2015 | $288,190,000 | +86.1% | 1,400,000 | +86.7% | 67.31% | +17.1% |
| Q1 2015 | $154,823,000 | -84.8% | 750,000 | -84.8% | 57.46% | -26.7% |
| Q4 2014 | $1,016,135,000 | – | 4,943,743 | – | 78.40% | – |
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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% |