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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,127,330 | -55.7% | 7,639 | -58.6% | 2.07% | +2.4% |
Q4 2022 | $7,064,247 | +62.0% | 18,472 | +51.3% | 2.02% | +45.1% |
Q3 2022 | $4,360,453 | -84.7% | 12,208 | -79.7% | 1.39% | -86.4% |
Q4 2021 | $28,498,000 | +269.7% | 60,000 | +140.0% | 10.22% | +115.0% |
Q2 2020 | $7,709,000 | +1660.0% | 25,000 | +1370.6% | 4.75% | +1045.3% |
Q1 2020 | $438,000 | -97.1% | 1,700 | -96.4% | 0.42% | -94.4% |
Q4 2019 | $15,288,000 | +41.1% | 47,500 | +30.1% | 7.40% | +24.2% |
Q3 2019 | $10,832,000 | -50.7% | 36,500 | -51.3% | 5.95% | -40.4% |
Q2 2019 | $21,976,000 | +105.8% | 75,000 | +98.4% | 9.98% | +77.9% |
Q1 2019 | $10,678,000 | -33.2% | 37,800 | -31.3% | 5.61% | -49.3% |
Q3 2018 | $15,989,000 | -46.7% | 55,000 | -50.3% | 11.06% | -13.6% |
Q2 2018 | $30,003,000 | +41.6% | 110,600 | +37.4% | 12.80% | +13.0% |
Q1 2018 | $21,184,000 | +9.3% | 80,500 | +10.9% | 11.33% | -8.1% |
Q4 2017 | $19,375,000 | +84.5% | 72,600 | +73.7% | 12.33% | +23.1% |
Q3 2017 | $10,501,000 | – | 41,800 | – | 10.01% | – |
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% |