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 | $447,375 | -3.3% | 1,044 | 0.0% | 0.13% | +6.8% |
| Q2 2023 | $462,784 | +8.3% | 1,044 | 0.0% | 0.12% | +3.5% |
| Q1 2023 | $427,403 | -14.9% | 1,044 | -20.5% | 0.11% | -15.6% |
| Q4 2022 | $502,513 | +7.1% | 1,314 | 0.0% | 0.14% | +3.1% |
| Q3 2022 | $469,000 | -38.0% | 1,314 | -34.4% | 0.13% | -37.6% |
| Q2 2022 | $756,000 | -16.5% | 2,004 | 0.0% | 0.21% | +1.4% |
| Q1 2022 | $905,000 | -15.5% | 2,004 | -11.1% | 0.21% | -14.5% |
| Q4 2021 | $1,071,000 | +32.1% | 2,254 | +19.3% | 0.24% | +19.2% |
| Q3 2021 | $811,000 | +0.2% | 1,889 | 0.0% | 0.20% | -4.7% |
| Q2 2021 | $809,000 | +15.4% | 1,889 | +6.8% | 0.21% | +3.4% |
| Q1 2021 | $701,000 | +66.9% | 1,769 | +57.5% | 0.21% | +54.9% |
| Q4 2020 | $420,000 | +11.7% | 1,123 | 0.0% | 0.13% | +1.5% |
| Q3 2020 | $376,000 | +8.7% | 1,123 | 0.0% | 0.13% | -8.4% |
| Q2 2020 | $346,000 | +19.7% | 1,123 | 0.0% | 0.14% | -5.9% |
| Q1 2020 | $289,000 | -19.9% | 1,123 | 0.0% | 0.15% | -5.6% |
| Q4 2019 | $361,000 | +8.4% | 1,123 | 0.0% | 0.16% | +2.5% |
| Q3 2019 | $333,000 | +1.2% | 1,123 | 0.0% | 0.16% | -3.7% |
| Q2 2019 | $329,000 | +47.5% | 1,123 | +42.2% | 0.16% | +40.5% |
| Q1 2019 | $223,000 | – | 790 | – | 0.12% | – |
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% |