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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,599,000 | -6.7% | 12,876 | -1.5% | 1.25% | -3.2% |
| Q2 2022 | $4,931,000 | -14.5% | 13,071 | +2.4% | 1.29% | -7.1% |
| Q1 2022 | $5,767,000 | -5.2% | 12,768 | -0.3% | 1.39% | -3.4% |
| Q4 2021 | $6,083,000 | +2.1% | 12,808 | -7.8% | 1.44% | -4.3% |
| Q3 2021 | $5,959,000 | +9.8% | 13,887 | +9.5% | 1.50% | +6.4% |
| Q2 2021 | $5,428,000 | +8.0% | 12,680 | 0.0% | 1.42% | -6.8% |
| Q1 2021 | $5,025,000 | +6.0% | 12,680 | 0.0% | 1.52% | -4.0% |
| Q4 2020 | $4,741,000 | +11.7% | 12,680 | 0.0% | 1.58% | -5.2% |
| Q3 2020 | $4,246,000 | +12.2% | 12,680 | +3.4% | 1.67% | -0.3% |
| Q2 2020 | $3,783,000 | +142.0% | 12,268 | +102.3% | 1.67% | +96.7% |
| Q1 2020 | $1,563,000 | -42.0% | 6,063 | -43.5% | 0.85% | -26.1% |
| Q4 2019 | $2,695,000 | +14.1% | 10,728 | +4.6% | 1.15% | -0.9% |
| Q3 2019 | $2,362,000 | +3.4% | 10,255 | +1.6% | 1.16% | -2.0% |
| Q2 2019 | $2,284,000 | +223.5% | 10,091 | +107.2% | 1.19% | +172.6% |
| Q1 2019 | $706,000 | +185.8% | 4,871 | +392.0% | 0.44% | +123.1% |
| Q4 2018 | $247,000 | – | 990 | – | 0.20% | – |
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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% |