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 2023 | $202,198 | -5.0% | 473 | -1.5% | 0.04% | -2.4% |
| Q2 2023 | $212,774 | -4.6% | 480 | -18.8% | 0.04% | -8.7% |
| Q2 2022 | $223,000 | -24.9% | 591 | -10.2% | 0.05% | -14.8% |
| Q1 2022 | $297,000 | -18.4% | 658 | -14.2% | 0.05% | -15.6% |
| Q4 2021 | $364,000 | +29.1% | 767 | +16.7% | 0.06% | +18.5% |
| Q3 2021 | $282,000 | -8.7% | 657 | -8.9% | 0.05% | -6.9% |
| Q2 2021 | $309,000 | -28.5% | 721 | -33.9% | 0.06% | -32.6% |
| Q1 2021 | $432,000 | -39.3% | 1,091 | -42.7% | 0.09% | -41.9% |
| Q4 2020 | $712,000 | +3.9% | 1,904 | -6.9% | 0.15% | -2.0% |
| Q3 2020 | $685,000 | +2.4% | 2,045 | -5.7% | 0.15% | -9.0% |
| Q2 2020 | $669,000 | -18.8% | 2,169 | -32.2% | 0.17% | -25.9% |
| Q1 2020 | $824,000 | -21.4% | 3,197 | -1.8% | 0.22% | +5.7% |
| Q4 2019 | $1,048,000 | +79.8% | 3,257 | +65.7% | 0.21% | +66.9% |
| Q3 2019 | $583,000 | +23.5% | 1,966 | +22.0% | 0.13% | +16.5% |
| Q2 2019 | $472,000 | +16.5% | 1,611 | +12.4% | 0.11% | +11.2% |
| Q1 2019 | $405,000 | +28.6% | 1,433 | +13.6% | 0.10% | +12.6% |
| Q4 2018 | $315,000 | -18.4% | 1,261 | -5.0% | 0.09% | -8.4% |
| Q3 2018 | $386,000 | +4.6% | 1,327 | -2.6% | 0.10% | -2.1% |
| Q2 2018 | $369,000 | – | 1,362 | – | 0.10% | – |
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% |