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 | $5,557,240 | +25.4% | 13,000 | +30.0% | 2.89% | +72.1% |
| Q2 2023 | $4,432,800 | -45.9% | 10,000 | -50.0% | 1.68% | -61.8% |
| Q1 2023 | $8,187,800 | -46.5% | 20,000 | -50.0% | 4.40% | -73.0% |
| Q4 2022 | $15,297,200 | -4.8% | 40,000 | -11.1% | 16.30% | -20.7% |
| Q3 2022 | $16,073,000 | -39.1% | 45,000 | -35.7% | 20.54% | -29.9% |
| Q2 2022 | $26,408,000 | +46.2% | 70,000 | +75.0% | 29.32% | +268.3% |
| Q1 2022 | $18,066,000 | -45.7% | 40,000 | -42.9% | 7.96% | -25.3% |
| Q4 2021 | $33,247,000 | -8.9% | 70,000 | -17.6% | 10.66% | -11.7% |
| Q3 2021 | $36,477,000 | +113.0% | 85,000 | +112.5% | 12.07% | +145.2% |
| Q2 2021 | $17,122,000 | +8.0% | 40,000 | 0.0% | 4.92% | +19.5% |
| Q1 2021 | $15,853,000 | +2.8% | 40,000 | -20.0% | 4.12% | -45.6% |
| Q2 2020 | $15,418,000 | +199.1% | 50,000 | +150.0% | 7.58% | +70.0% |
| Q1 2020 | $5,155,000 | -68.0% | 20,000 | -60.0% | 4.46% | -14.2% |
| Q4 2019 | $16,093,000 | -9.6% | 50,000 | -16.7% | 5.19% | -49.8% |
| Q3 2019 | $17,806,000 | +256.3% | 60,000 | +200.0% | 10.35% | +102.0% |
| Q4 2018 | $4,998,000 | – | 20,000 | – | 5.13% | – |
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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% |