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 2022 | $14,913,000 | 0.0% | 39,529 | 0.0% | 1.12% | -1.2% |
| Q2 2022 | $14,913,000 | -1.2% | 39,529 | +18.3% | 1.13% | +13.3% |
| Q1 2022 | $15,091,000 | +7.0% | 33,414 | +12.5% | 1.00% | +6.6% |
| Q4 2021 | $14,106,000 | +7.4% | 29,699 | -3.0% | 0.94% | -2.7% |
| Q3 2021 | $13,140,000 | -2.9% | 30,620 | -3.2% | 0.96% | -2.8% |
| Q2 2021 | $13,534,000 | +0.2% | 31,617 | -7.2% | 0.99% | -14.4% |
| Q1 2021 | $13,506,000 | +5.2% | 34,078 | -0.8% | 1.16% | -10.0% |
| Q4 2020 | $12,839,000 | +32.3% | 34,341 | +18.5% | 1.28% | +15.1% |
| Q3 2020 | $9,708,000 | +41.2% | 28,987 | +30.0% | 1.12% | +33.2% |
| Q2 2020 | $6,876,000 | -24.8% | 22,298 | -37.2% | 0.84% | -41.9% |
| Q1 2020 | $9,146,000 | +60.7% | 35,481 | +100.7% | 1.44% | +99.4% |
| Q4 2019 | $5,691,000 | +15.4% | 17,681 | +6.4% | 0.72% | +3.4% |
| Q3 2019 | $4,933,000 | +6.8% | 16,621 | +5.5% | 0.70% | -1.3% |
| Q2 2019 | $4,618,000 | +1.5% | 15,760 | -2.1% | 0.71% | -4.2% |
| Q1 2019 | $4,548,000 | -55.8% | 16,101 | -60.9% | 0.74% | -59.6% |
| Q4 2018 | $10,282,000 | +186.2% | 41,142 | +233.0% | 1.83% | +206.2% |
| Q3 2018 | $3,592,000 | +7.2% | 12,356 | 0.0% | 0.60% | +2.2% |
| Q2 2018 | $3,352,000 | +3.1% | 12,356 | 0.0% | 0.58% | -2.5% |
| Q1 2018 | $3,251,000 | +30.0% | 12,356 | +31.9% | 0.60% | +41.2% |
| Q4 2017 | $2,500,000 | +19.2% | 9,369 | +12.3% | 0.42% | +7.1% |
| Q3 2017 | $2,097,000 | +3.7% | 8,346 | -0.2% | 0.40% | +28.1% |
| Q2 2017 | $2,022,000 | +2.6% | 8,361 | 0.0% | 0.31% | +1.0% |
| Q1 2017 | $1,971,000 | -33.5% | 8,361 | -37.0% | 0.31% | -41.4% |
| Q4 2016 | $2,965,000 | +60.7% | 13,266 | +55.5% | 0.52% | +53.2% |
| Q3 2016 | $1,845,000 | – | 8,530 | – | 0.34% | – |
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% |