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 2021 | $474,885,000 | -75.5% | 1,000,000 | -79.6% | 25.62% | -53.0% |
| Q1 2021 | $1,941,650,000 | -13.4% | 4,900,000 | -18.3% | 54.55% | -14.1% |
| Q4 2020 | $2,243,130,000 | -21.2% | 6,000,000 | -29.4% | 63.49% | -3.7% |
| Q3 2020 | $2,846,608,000 | +156.3% | 8,500,000 | +136.1% | 65.96% | +33.6% |
| Q2 2020 | $1,110,816,000 | +62.7% | 3,600,000 | +35.8% | 49.38% | +15.0% |
| Q1 2020 | $682,905,000 | +17.9% | 2,650,000 | +47.2% | 42.94% | +37.4% |
| Q4 2019 | $579,402,000 | +56.2% | 1,800,000 | +44.0% | 31.24% | +66.4% |
| Q3 2019 | $371,025,000 | -29.7% | 1,250,000 | -30.6% | 18.77% | -14.5% |
| Q2 2019 | $527,544,000 | +55.6% | 1,800,000 | +50.0% | 21.96% | +75.8% |
| Q1 2019 | $339,144,000 | – | 1,200,000 | – | 12.49% | – |
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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% |