SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,433 | -79.4% | 23,500 | +81.8% | 0.03% | -76.6% |
| Q3 2022 | $2,003,000 | +11.9% | 12,924 | +172.4% | 0.14% | +21.2% |
| Q2 2022 | $1,790,000 | -18.9% | 4,745 | -2.8% | 0.11% | -20.4% |
| Q1 2022 | $2,206,000 | -6.1% | 4,884 | -1.3% | 0.14% | -22.4% |
| Q4 2021 | $2,350,000 | +9.9% | 4,947 | -0.7% | 0.18% | -1.1% |
| Q3 2021 | $2,138,000 | -10.7% | 4,982 | -10.9% | 0.18% | -19.9% |
| Q2 2021 | $2,394,000 | +978.4% | 5,592 | +744.7% | 0.23% | +171.8% |
| Q3 2020 | $222,000 | -63.9% | 662 | -72.3% | 0.08% | -62.4% |
| Q1 2020 | $615,000 | -60.1% | 2,387 | -50.2% | 0.23% | -66.0% |
| Q4 2019 | $1,542,000 | +21.8% | 4,790 | +12.3% | 0.66% | +6.9% |
| Q3 2019 | $1,266,000 | +44.5% | 4,265 | +42.6% | 0.62% | +105.3% |
| Q2 2019 | $876,000 | +3.7% | 2,990 | 0.0% | 0.30% | -20.3% |
| Q1 2019 | $845,000 | +3.0% | 2,990 | 0.0% | 0.38% | +1.9% |
| Q4 2018 | $820,000 | -18.2% | 2,990 | -13.4% | 0.37% | +1.6% |
| Q3 2018 | $1,003,000 | +15.6% | 3,451 | +7.9% | 0.37% | +10.9% |
| Q2 2018 | $868,000 | +3.2% | 3,199 | +0.1% | 0.33% | +6.8% |
| Q1 2018 | $841,000 | -10.8% | 3,196 | -9.6% | 0.31% | -12.2% |
| Q4 2017 | $943,000 | – | 3,534 | – | 0.35% | – |
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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% |