SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,359,460 | +1132.5% | 122,484 | +1178.0% | 11.30% | +1550.2% |
| Q2 2023 | $4,248,396 | +5.0% | 9,584 | -3.0% | 0.68% | -15.0% |
| Q1 2023 | $4,044,773 | +23301.8% | 9,880 | -78.1% | 0.81% | -81.1% |
| Q4 2022 | $17,284 | -94.2% | 45,194 | +5351.6% | 4.27% | +4306.2% |
| Q3 2022 | $296,000 | -6.3% | 829 | -1.0% | 0.10% | +32.9% |
| Q2 2022 | $316,000 | -16.4% | 837 | 0.0% | 0.07% | +97.3% |
| Q1 2022 | $378,000 | -5.0% | 837 | -0.2% | 0.04% | -40.3% |
| Q4 2021 | $398,000 | +10.6% | 839 | 0.0% | 0.06% | +169.6% |
| Q3 2021 | $360,000 | +1.4% | 839 | +1.2% | 0.02% | -51.1% |
| Q2 2021 | $355,000 | +7.9% | 829 | 0.0% | 0.05% | +6.8% |
| Q1 2021 | $329,000 | +7.2% | 829 | +1.0% | 0.04% | -17.0% |
| Q4 2020 | $307,000 | +7.0% | 821 | -4.3% | 0.05% | -15.9% |
| Q3 2020 | $287,000 | +8.3% | 858 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $265,000 | -7.7% | 858 | -23.0% | 0.06% | -38.2% |
| Q1 2020 | $287,000 | -24.1% | 1,114 | -5.1% | 0.10% | +9.7% |
| Q4 2019 | $378,000 | +6.8% | 1,174 | -1.4% | 0.09% | -12.3% |
| Q3 2019 | $354,000 | +7.9% | 1,191 | +6.4% | 0.11% | +6.0% |
| Q2 2019 | $328,000 | – | 1,119 | – | 0.10% | – |
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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% |