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 | $2,292,425 | -14.7% | 5,254 | -12.2% | 0.16% | -16.5% |
| Q2 2023 | $2,688,339 | +9.6% | 5,984 | -0.1% | 0.19% | +3.3% |
| Q1 2023 | $2,452,784 | +1.8% | 5,991 | -4.9% | 0.18% | -5.2% |
| Q4 2022 | $2,409,270 | +6.9% | 6,300 | -0.2% | 0.19% | -34.5% |
| Q3 2022 | $2,254,000 | -5.0% | 6,310 | +0.8% | 0.29% | +12.3% |
| Q2 2022 | $2,372,000 | -39.4% | 6,262 | -27.5% | 0.26% | -37.3% |
| Q1 2022 | $3,912,000 | +0.2% | 8,636 | +5.5% | 0.42% | +0.5% |
| Q4 2021 | $3,903,000 | -11.2% | 8,188 | -19.8% | 0.41% | -15.3% |
| Q3 2021 | $4,394,000 | +0.2% | 10,204 | -0.0% | 0.49% | +1.7% |
| Q2 2021 | $4,384,000 | -16.1% | 10,208 | -22.4% | 0.48% | -38.3% |
| Q1 2021 | $5,224,000 | +80.4% | 13,156 | +70.6% | 0.78% | +51.3% |
| Q4 2020 | $2,896,000 | +17.8% | 7,710 | +5.3% | 0.52% | 0.0% |
| Q3 2020 | $2,459,000 | +2.4% | 7,321 | +1.4% | 0.52% | -0.2% |
| Q2 2020 | $2,402,000 | +15.8% | 7,217 | -2.0% | 0.52% | -6.2% |
| Q1 2020 | $2,074,000 | -39.5% | 7,364 | -28.0% | 0.55% | -31.8% |
| Q4 2019 | $3,429,000 | +1359.1% | 10,227 | +1189.7% | 0.81% | +416.7% |
| Q3 2019 | $235,000 | -16.4% | 793 | -17.3% | 0.16% | -27.8% |
| Q2 2019 | $281,000 | +16.6% | 959 | -0.1% | 0.22% | -0.9% |
| Q3 2017 | $241,000 | – | 960 | – | 0.22% | – |
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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% |