Pacific Grove Capital LP - SPDR S&P 500 ETF TR ownership

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
Pacific Grove Capital LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2018$485,000
-98.6%
1,940
-98.8%
2.51%
-80.7%
Q3 2016$34,608,000
+65.2%
160,000
+60.0%
13.01%
+64.0%
Q2 2016$20,948,000
-88.7%
100,000
-88.9%
7.93%
-80.5%
Q1 2016$184,968,000900,00040.59%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2019
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders