SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,867,908 | -11.5% | 200,870 | -8.2% | 40.81% | -14.4% |
| Q2 2023 | $96,978,582 | +4.6% | 218,775 | -3.4% | 47.66% | -1.8% |
| Q1 2023 | $92,739,935 | +7.0% | 226,532 | 0.0% | 48.52% | -3.0% |
| Q4 2022 | $86,632,633 | +7.1% | 226,532 | 0.0% | 50.01% | -7.4% |
| Q3 2022 | $80,913,000 | -5.3% | 226,532 | 0.0% | 54.01% | -12.8% |
| Q2 2022 | $85,459,000 | -59.3% | 226,532 | -50.0% | 61.93% | -9.9% |
| Q1 2022 | $209,819,000 | +94.5% | 452,847 | +99.4% | 68.73% | +3.9% |
| Q4 2021 | $107,857,000 | -9.2% | 227,087 | -18.0% | 66.17% | -4.8% |
| Q3 2021 | $118,819,000 | -1.7% | 276,877 | -1.9% | 69.50% | -17.6% |
| Q2 2021 | $120,851,000 | -1.7% | 282,323 | -9.0% | 84.36% | -8.2% |
| Q1 2021 | $122,946,000 | +2.4% | 310,212 | -3.4% | 91.93% | +20.0% |
| Q4 2020 | $120,036,000 | +12.5% | 321,054 | +0.8% | 76.60% | -15.9% |
| Q3 2020 | $106,680,000 | +12.2% | 318,551 | +3.3% | 91.12% | +11.1% |
| Q2 2020 | $95,077,000 | +20.0% | 308,332 | +0.3% | 82.01% | +3.1% |
| Q1 2020 | $79,248,000 | -12.5% | 307,462 | +9.3% | 79.51% | -10.6% |
| Q4 2019 | $90,564,000 | -3.6% | 281,377 | -12.3% | 88.99% | -7.4% |
| Q3 2019 | $93,989,000 | 0.0% | 320,781 | 0.0% | 96.08% | 0.0% |
| Q2 2019 | $93,989,000 | +3.0% | 320,781 | -0.7% | 96.08% | +16.8% |
| Q1 2019 | $91,245,000 | +14.8% | 323,013 | +1.6% | 82.29% | -13.0% |
| Q4 2018 | $79,468,000 | -16.1% | 317,972 | -2.4% | 94.59% | +2.4% |
| Q3 2018 | $94,716,000 | +7.2% | 325,797 | 0.0% | 92.39% | -3.4% |
| Q2 2018 | $88,382,000 | +3.1% | 325,797 | 0.0% | 95.66% | +12.1% |
| Q1 2018 | $85,733,000 | – | 325,797 | – | 85.34% | – |
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% |