SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,406,000 | -7.9% | 14,183 | -3.1% | 0.29% | -32.2% |
| Q4 2021 | $6,954,000 | +2.7% | 14,641 | -7.2% | 0.42% | -15.8% |
| Q3 2021 | $6,772,000 | -3.2% | 15,780 | -3.4% | 0.50% | -2.5% |
| Q2 2021 | $6,995,000 | +19.5% | 16,341 | +4.4% | 0.51% | -38.3% |
| Q1 2021 | $5,854,000 | -0.4% | 15,657 | -0.4% | 0.83% | -0.2% |
| Q4 2020 | $5,876,000 | +10.2% | 15,716 | -9.1% | 0.84% | -4.2% |
| Q3 2020 | $5,330,000 | 0.0% | 17,285 | 0.0% | 0.87% | +0.2% |
| Q2 2020 | $5,330,000 | +21.4% | 17,285 | +1.5% | 0.87% | +7.9% |
| Q1 2020 | $4,389,000 | -38.9% | 17,029 | -23.7% | 0.81% | -28.2% |
| Q4 2019 | $7,181,000 | +5.9% | 22,311 | -2.4% | 1.12% | +1.5% |
| Q3 2019 | $6,782,000 | +35.3% | 22,852 | +33.6% | 1.10% | +40.9% |
| Q2 2019 | $5,013,000 | +14.6% | 17,110 | +10.5% | 0.78% | +13.0% |
| Q1 2019 | $4,373,000 | +14.2% | 15,482 | +1.1% | 0.69% | +9.6% |
| Q4 2018 | $3,828,000 | +5.2% | 15,316 | +22.4% | 0.63% | +37.9% |
| Q3 2018 | $3,638,000 | +7.4% | 12,515 | +0.2% | 0.46% | +11.7% |
| Q2 2018 | $3,388,000 | +2.4% | 12,491 | -0.6% | 0.41% | +4.3% |
| Q1 2018 | $3,307,000 | -6.5% | 12,568 | -5.2% | 0.39% | -7.3% |
| Q4 2017 | $3,538,000 | -6.0% | 13,257 | -11.5% | 0.42% | -6.8% |
| Q3 2017 | $3,763,000 | +15.2% | 14,979 | +10.9% | 0.46% | +13.2% |
| Q2 2017 | $3,266,000 | – | 13,506 | – | 0.40% | – |
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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% |