SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,846,840 | -70.1% | 533,000 | -69.0% | 2.56% | -69.7% |
| Q2 2023 | $761,023,547 | +188.2% | 1,716,801 | +145.3% | 8.45% | +90.5% |
| Q2 2022 | $264,075,000 | -71.5% | 700,000 | -65.9% | 4.43% | -58.8% |
| Q1 2022 | $925,862,000 | -53.2% | 2,050,000 | -50.8% | 10.75% | -46.7% |
| Q4 2021 | $1,978,979,000 | +70.8% | 4,166,623 | +54.3% | 20.19% | +54.5% |
| Q3 2021 | $1,158,678,000 | +14.2% | 2,700,000 | +13.9% | 13.06% | -14.8% |
| Q2 2021 | $1,014,502,000 | +4512.0% | 2,370,000 | +3060.0% | 15.33% | +1814.1% |
| Q2 2019 | $21,997,000 | – | 75,000 | – | 0.80% | – |
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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% |