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 2023 | $1,962,475 | +10.0% | 4,590 | +14.0% | 0.56% | +12.1% |
| Q2 2023 | $1,784,287 | +9.7% | 4,025 | +1.3% | 0.50% | +5.4% |
| Q1 2023 | $1,626,741 | +109740.7% | 3,973 | +2.6% | 0.48% | +11850.0% |
| Q4 2022 | $1,481 | -99.9% | 3,874 | -2.5% | 0.00% | +33.3% |
| Q3 2022 | $1,419,000 | +9.2% | 3,975 | +15.3% | 0.00% | 0.0% |
| Q2 2022 | $1,300,000 | -15.1% | 3,448 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,532,000 | -4.4% | 3,393 | +0.5% | 0.00% | -25.0% |
| Q4 2021 | $1,603,000 | +10.7% | 3,375 | +0.0% | 0.00% | +33.3% |
| Q3 2021 | $1,448,000 | +211.4% | 3,374 | +210.1% | 0.00% | +200.0% |
| Q2 2021 | $465,000 | -99.6% | 1,088 | -20.7% | 0.00% | -99.7% |
| Q1 2021 | $113,385,000 | +34052.1% | 1,372 | +54.3% | 0.30% | +29800.0% |
| Q4 2020 | $332,000 | +11.8% | 889 | +0.1% | 0.00% | – |
| Q3 2020 | $297,000 | +10.4% | 888 | +1.8% | 0.00% | – |
| Q2 2020 | $269,000 | -99.7% | 872 | -25.5% | 0.00% | -100.0% |
| Q1 2020 | $77,549,000 | +35149.5% | 1,171 | +55.9% | 0.05% | – |
| Q2 2019 | $220,000 | -99.9% | 751 | -30.1% | 0.00% | -100.0% |
| Q4 2018 | $268,704,000 | -86.2% | 1,075 | -96.2% | 0.10% | -84.3% |
| Q3 2018 | $1,953,249,000 | +746.6% | 28,092 | +3208.8% | 0.62% | +671.6% |
| Q2 2018 | $230,730,000 | -19.8% | 849 | -42.8% | 0.08% | -48.4% |
| Q1 2018 | $287,595,000 | -20.5% | 1,483 | -17.5% | 0.16% | -19.5% |
| Q4 2017 | $361,631,000 | +39.3% | 1,797 | +6.6% | 0.20% | +24.2% |
| Q3 2017 | $259,690,000 | +9.7% | 1,686 | +39.3% | 0.16% | +1.3% |
| Q2 2017 | $236,622,000 | +19.2% | 1,210 | +43.0% | 0.16% | +63.2% |
| Q1 2017 | $198,431,000 | – | 846 | – | 0.10% | – |
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% |