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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,211,000 | +10.4% | 51,728 | +14.4% | 1.39% | +24.2% |
| Q2 2023 | $20,120,000 | +158838.3% | 45,224 | +46.3% | 1.12% | +14.8% |
| Q1 2023 | $12,659 | -9.0% | 30,922 | -14.6% | 0.98% | +8.6% |
| Q4 2022 | $13,909 | -99.9% | 36,196 | +15.9% | 0.90% | -20.4% |
| Q3 2022 | $11,209,000 | -16.2% | 31,239 | -11.6% | 1.13% | -8.6% |
| Q2 2022 | $13,369,000 | +17.3% | 35,322 | +36.0% | 1.24% | -37.9% |
| Q1 2022 | $11,399,000 | -40.2% | 25,966 | -35.3% | 1.99% | +82.2% |
| Q4 2021 | $19,064,000 | +12.5% | 40,138 | +2.0% | 1.09% | -4.5% |
| Q3 2021 | $16,946,000 | +4.1% | 39,358 | +3.5% | 1.14% | +6.1% |
| Q2 2021 | $16,278,000 | -42.5% | 38,028 | -43.7% | 1.08% | +9.3% |
| Q1 2021 | $28,325,000 | +83.1% | 67,590 | +63.4% | 0.99% | +49.2% |
| Q4 2020 | $15,468,000 | -11.5% | 41,371 | -20.7% | 0.66% | -24.3% |
| Q3 2020 | $17,478,000 | -39.0% | 52,190 | -43.9% | 0.87% | -44.6% |
| Q2 2020 | $28,664,000 | +118.9% | 92,955 | +83.0% | 1.58% | +62.5% |
| Q1 2020 | $13,093,000 | -26.8% | 50,799 | -8.5% | 0.97% | -28.9% |
| Q4 2019 | $17,876,000 | -20.6% | 55,538 | -26.8% | 1.36% | -26.7% |
| Q3 2019 | $22,504,000 | +48.9% | 75,829 | +41.8% | 1.86% | +10.2% |
| Q1 2019 | $15,111,000 | +18.4% | 53,494 | +4.8% | 1.69% | -6.6% |
| Q4 2018 | $12,758,000 | +208.6% | 51,049 | +259.0% | 1.81% | +201.2% |
| Q3 2018 | $4,134,000 | +13.4% | 14,218 | +10.0% | 0.60% | -22.5% |
| Q2 2018 | $3,647,000 | +24.2% | 12,927 | +15.9% | 0.77% | +5.4% |
| Q1 2018 | $2,936,000 | -31.6% | 11,154 | -27.5% | 0.73% | -30.0% |
| Q4 2017 | $4,292,000 | -6.1% | 15,376 | -13.4% | 1.05% | -11.9% |
| Q3 2017 | $4,570,000 | -2.4% | 17,750 | -6.3% | 1.19% | -10.5% |
| Q2 2017 | $4,684,000 | +7.4% | 18,942 | +4.5% | 1.33% | +3.3% |
| Q1 2017 | $4,361,000 | +84.6% | 18,123 | +80.2% | 1.29% | +62.8% |
| Q4 2016 | $2,362,000 | – | 10,056 | – | 0.79% | – |
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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% |