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 | $470,228 | -97.7% | 1,100 | -97.6% | 0.00% | -96.8% |
Q2 2023 | $20,340,346 | +460.5% | 45,886 | +417.6% | 0.06% | +425.0% |
Q1 2023 | $3,629,242 | +465.3% | 8,865 | +392.5% | 0.01% | +500.0% |
Q3 2022 | $642,000 | -85.6% | 1,800 | -84.7% | 0.00% | -89.5% |
Q2 2022 | $4,452,000 | -19.5% | 11,800 | -3.6% | 0.02% | 0.0% |
Q1 2022 | $5,530,000 | +30.4% | 12,244 | +37.2% | 0.02% | +35.7% |
Q4 2021 | $4,240,000 | +42.3% | 8,927 | +28.6% | 0.01% | +40.0% |
Q3 2021 | $2,979,000 | +98.7% | 6,942 | +98.3% | 0.01% | +100.0% |
Q2 2021 | $1,499,000 | +77.4% | 3,501 | +64.1% | 0.01% | +25.0% |
Q1 2021 | $845,000 | -96.9% | 2,133 | -97.4% | 0.00% | -96.2% |
Q3 2020 | $26,975,000 | +6924.7% | 80,551 | +6370.0% | 0.11% | +5200.0% |
Q2 2020 | $384,000 | -97.1% | 1,245 | -97.5% | 0.00% | -97.6% |
Q1 2020 | $13,094,000 | -56.9% | 50,800 | -50.3% | 0.08% | -24.8% |
Q3 2019 | $30,360,000 | +2627.8% | 102,300 | +2592.1% | 0.11% | +2725.0% |
Q2 2019 | $1,113,000 | +31.4% | 3,800 | +26.7% | 0.00% | +33.3% |
Q1 2019 | $847,000 | -93.7% | 3,000 | -94.4% | 0.00% | -94.9% |
Q4 2018 | $13,371,000 | +2322.3% | 53,500 | +2715.8% | 0.06% | +2850.0% |
Q3 2018 | $552,000 | +1.7% | 1,900 | -5.0% | 0.00% | 0.0% |
Q2 2018 | $543,000 | -99.3% | 2,000 | -99.3% | 0.00% | -99.4% |
Q1 2018 | $74,630,000 | – | 283,600 | – | 0.34% | – |
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% |