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 | $420,213 | -9.5% | 983 | -6.2% | 0.22% | -10.7% |
| Q2 2023 | $464,557 | +8.3% | 1,048 | 0.0% | 0.24% | +3.8% |
| Q1 2023 | $429,041 | +6.8% | 1,048 | -0.2% | 0.23% | -4.1% |
| Q4 2022 | $401,552 | +9.1% | 1,050 | +1.9% | 0.24% | +8.0% |
| Q3 2022 | $368,000 | -5.4% | 1,030 | 0.0% | 0.23% | -13.4% |
| Q2 2022 | $389,000 | -16.3% | 1,030 | 0.0% | 0.26% | -7.1% |
| Q1 2022 | $465,000 | -4.9% | 1,030 | 0.0% | 0.28% | -6.0% |
| Q4 2021 | $489,000 | +7.9% | 1,030 | -2.5% | 0.30% | 0.0% |
| Q3 2021 | $453,000 | +3.0% | 1,056 | +2.6% | 0.30% | -3.2% |
| Q2 2021 | $440,000 | -5.0% | 1,029 | -12.0% | 0.31% | -4.3% |
| Q1 2021 | $463,000 | +2.0% | 1,169 | -3.6% | 0.32% | -4.2% |
| Q4 2020 | $454,000 | +18.2% | 1,213 | +5.7% | 0.34% | +2.7% |
| Q3 2020 | $384,000 | +8.5% | 1,148 | 0.0% | 0.33% | +3.5% |
| Q2 2020 | $354,000 | -11.3% | 1,148 | -25.8% | 0.32% | -19.9% |
| Q1 2020 | $399,000 | -29.6% | 1,547 | -12.2% | 0.40% | -15.2% |
| Q4 2019 | $567,000 | +5.8% | 1,761 | -2.4% | 0.47% | -3.1% |
| Q3 2019 | $536,000 | -6.8% | 1,805 | -6.1% | 0.48% | -8.4% |
| Q2 2019 | $575,000 | +2.7% | 1,923 | -1.8% | 0.53% | -2.8% |
| Q1 2019 | $560,000 | +30.5% | 1,959 | +14.2% | 0.54% | +16.1% |
| Q4 2018 | $429,000 | – | 1,715 | – | 0.47% | – |
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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% |