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 | $102,595,200 | +0.6% | 240,000 | +4.3% | 8.68% | +1.9% |
| Q2 2023 | $101,954,400 | -39.3% | 230,000 | -43.9% | 8.52% | -27.2% |
| Q1 2023 | $167,849,900 | -4.3% | 410,000 | -11.8% | 11.70% | -6.2% |
| Q2 2022 | $175,421,250 | +308.8% | 465,000 | +365.0% | 12.47% | +318.7% |
| Q3 2021 | $42,914,000 | -59.9% | 100,000 | -60.0% | 2.98% | -58.2% |
| Q2 2021 | $107,015,000 | +170.0% | 250,000 | +150.0% | 7.13% | +139.3% |
| Q1 2021 | $39,633,000 | -62.2% | 100,000 | -70.6% | 2.98% | -79.3% |
| Q2 2020 | $104,842,400 | +577.9% | 340,000 | +466.7% | 14.38% | +273.9% |
| Q1 2020 | $15,465,000 | -70.0% | 60,000 | -62.5% | 3.84% | -57.7% |
| Q4 2019 | $51,497,600 | +96.8% | 160,000 | +77.8% | 9.09% | -20.8% |
| Q3 2018 | $26,164,800 | +221.5% | 90,000 | +200.0% | 11.48% | +208.5% |
| Q2 2018 | $8,138,400 | -48.5% | 30,000 | -50.0% | 3.72% | -49.2% |
| Q1 2018 | $15,789,000 | -34.3% | 60,000 | -33.3% | 7.33% | -46.9% |
| Q4 2017 | $24,017,400 | – | 90,000 | – | 13.82% | – |
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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% |