SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,374,000 | +11.6% | 6,350 | 0.0% | 0.70% | -1.4% |
| Q3 2020 | $2,127,000 | +9.4% | 6,350 | +0.7% | 0.71% | +1.7% |
| Q2 2020 | $1,945,000 | +23.2% | 6,307 | +3.0% | 0.70% | -4.4% |
| Q1 2020 | $1,579,000 | -20.7% | 6,125 | -1.0% | 0.73% | -6.2% |
| Q4 2019 | $1,991,000 | +9.9% | 6,187 | +1.4% | 0.78% | -2.3% |
| Q3 2019 | $1,811,000 | +1.3% | 6,101 | 0.0% | 0.80% | -4.0% |
| Q2 2019 | $1,788,000 | +1.2% | 6,101 | -2.4% | 0.83% | -6.0% |
| Q1 2019 | $1,766,000 | +12.3% | 6,251 | -0.6% | 0.88% | -5.1% |
| Q4 2018 | $1,572,000 | -4.0% | 6,290 | +11.7% | 0.93% | +4.9% |
| Q3 2018 | $1,637,000 | +7.1% | 5,632 | 0.0% | 0.88% | -3.9% |
| Q2 2018 | $1,528,000 | +3.1% | 5,632 | 0.0% | 0.92% | -1.1% |
| Q1 2018 | $1,482,000 | -1.4% | 5,632 | 0.0% | 0.93% | +1.6% |
| Q4 2017 | $1,503,000 | -3.7% | 5,632 | -9.3% | 0.92% | -9.6% |
| Q3 2017 | $1,560,000 | +3.9% | 6,208 | 0.0% | 1.01% | +19.5% |
| Q2 2017 | $1,501,000 | +78.9% | 6,208 | +74.5% | 0.85% | +63.7% |
| Q1 2017 | $839,000 | +3.1% | 3,558 | -2.3% | 0.52% | -5.6% |
| Q4 2016 | $814,000 | +25.8% | 3,640 | +21.7% | 0.55% | +17.1% |
| Q3 2016 | $647,000 | +2.7% | 2,992 | -0.5% | 0.47% | +0.6% |
| Q2 2016 | $630,000 | +472.7% | 3,006 | +133.0% | 0.47% | +448.2% |
| Q3 2015 | $110,000 | -82.0% | 1,290 | -56.4% | 0.08% | -78.4% |
| Q2 2015 | $610,000 | -0.2% | 2,961 | 0.0% | 0.39% | +3.1% |
| Q1 2015 | $611,000 | +0.3% | 2,961 | 0.0% | 0.38% | -9.3% |
| Q4 2014 | $609,000 | +9.7% | 2,961 | +5.1% | 0.42% | -6.0% |
| Q3 2014 | $555,000 | -9.0% | 2,816 | -9.7% | 0.45% | -7.3% |
| Q2 2014 | $610,000 | +0.2% | 3,117 | -4.3% | 0.48% | -4.4% |
| Q1 2014 | $609,000 | +16.0% | 3,256 | +14.4% | 0.50% | +13.8% |
| Q4 2013 | $525,000 | – | 2,845 | – | 0.44% | – |
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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% |