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 | $3,267,250 | -3.6% | 7,643 | -0.1% | 0.65% | -6.1% |
| Q2 2023 | $3,390,874 | +5.6% | 7,650 | -2.5% | 0.69% | +3.8% |
| Q1 2023 | $3,210,787 | +7.2% | 7,843 | +1.0% | 0.66% | +4.6% |
| Q4 2022 | $2,995,017 | -45.9% | 7,762 | -49.9% | 0.63% | -54.4% |
| Q3 2022 | $5,532,000 | +79.1% | 15,487 | +89.1% | 1.39% | +91.9% |
| Q2 2022 | $3,089,000 | -18.4% | 8,188 | -2.3% | 0.72% | -3.1% |
| Q1 2022 | $3,786,000 | -18.1% | 8,383 | -13.8% | 0.75% | -13.6% |
| Q4 2021 | $4,620,000 | +18.4% | 9,727 | +7.0% | 0.86% | +8.3% |
| Q3 2021 | $3,901,000 | +3.8% | 9,091 | +3.5% | 0.80% | +3.8% |
| Q2 2021 | $3,760,000 | +10.5% | 8,783 | +2.3% | 0.77% | +4.6% |
| Q1 2021 | $3,403,000 | +6.2% | 8,587 | +0.2% | 0.74% | -7.2% |
| Q4 2020 | $3,205,000 | +106733.3% | 8,571 | +8.3% | 0.79% | -20.7% |
| Q3 2020 | $3,000 | -99.9% | 7,914 | +3.5% | 1.00% | +43.3% |
| Q2 2020 | $2,358,000 | -83.4% | 7,647 | -86.1% | 0.70% | -86.3% |
| Q1 2020 | $14,228,000 | -23.5% | 55,202 | -4.5% | 5.11% | -4.1% |
| Q4 2019 | $18,607,000 | +18.3% | 57,808 | +8.5% | 5.33% | -15.0% |
| Q3 2019 | $15,734,000 | – | 53,297 | – | 6.27% | – |
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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% |