SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $564,000 | -47.4% | 1,752 | -51.5% | 0.17% | -54.9% |
| Q3 2019 | $1,073,000 | +1.5% | 3,616 | +0.3% | 0.37% | +7300.0% |
| Q2 2019 | $1,057,000 | +4.0% | 3,606 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,016,000 | +13.3% | 3,598 | +0.3% | 0.01% | -92.9% |
| Q4 2018 | $897,000 | -99.9% | 3,588 | -37.1% | 0.07% | -98.8% |
| Q3 2018 | $1,657,104,000 | +354740.3% | 5,700 | +225.9% | 5.74% | +2969.0% |
| Q1 2018 | $467,000 | +6.4% | 1,749 | +0.1% | 0.19% | +0.5% |
| Q4 2017 | $439,000 | +4.0% | 1,748 | +0.1% | 0.19% | +5.1% |
| Q2 2017 | $422,000 | – | 1,747 | – | 0.18% | – |
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% |