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 | $21,374 | -3.6% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,164 | +8.3% | 50 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,470 | +7.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,122 | +6.2% | 50 | 0.0% | 0.01% | -83.3% |
| Q3 2022 | $18,000 | -5.3% | 50 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $19,000 | -17.4% | 50 | 0.0% | 0.04% | +272.7% |
| Q1 2022 | $23,000 | -4.2% | 50 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $24,000 | +14.3% | 50 | 0.0% | 0.01% | -69.7% |
| Q3 2021 | $21,000 | 0.0% | 50 | 0.0% | 0.03% | +266.7% |
| Q2 2021 | $21,000 | -27.6% | 50 | -31.5% | 0.01% | -18.2% |
| Q1 2021 | $29,000 | +52.6% | 73 | +46.0% | 0.01% | +37.5% |
| Q4 2020 | $19,000 | +11.8% | 50 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +15.4% | 50 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $13,000 | -18.8% | 50 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 50 | 0.0% | 0.01% | -83.3% |
| Q1 2018 | $13,000 | 0.0% | 50 | 0.0% | 0.05% | +500.0% |
| Q4 2017 | $13,000 | 0.0% | 50 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $12,000 | 0.0% | 50 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $12,000 | -73.3% | 50 | -75.4% | 0.01% | -65.7% |
| Q4 2016 | $45,000 | – | 203 | – | 0.04% | – |
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% |