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 2022 | $2,490,000 | -51.7% | 6,970 | -49.1% | 1.28% | +24.2% |
| Q2 2022 | $5,160,000 | -44.9% | 13,700 | -86.6% | 1.03% | -70.4% |
| Q1 2022 | $9,370,000 | +136.0% | 102,437 | +1126.8% | 3.48% | +141.2% |
| Q4 2021 | $3,970,000 | +7.3% | 8,350 | -3.2% | 1.44% | +0.7% |
| Q3 2021 | $3,700,000 | +0.3% | 8,630 | 0.0% | 1.44% | +5.3% |
| Q2 2021 | $3,690,000 | +11.5% | 8,630 | +3.4% | 1.36% | +0.8% |
| Q1 2021 | $3,310,000 | +6.0% | 8,350 | 0.0% | 1.35% | -15.9% |
| Q4 2020 | $3,122,000 | +11.7% | 8,350 | 0.0% | 1.61% | -25.5% |
| Q3 2020 | $2,796,000 | +8.6% | 8,350 | 0.0% | 2.16% | +5.3% |
| Q2 2020 | $2,575,000 | +17.3% | 8,350 | -1.9% | 2.05% | +3.2% |
| Q1 2020 | $2,195,000 | -12.6% | 8,515 | +9.2% | 1.99% | +1.0% |
| Q4 2019 | $2,511,000 | +8.5% | 7,800 | 0.0% | 1.97% | +4.6% |
| Q3 2019 | $2,315,000 | +8.2% | 7,800 | +6.8% | 1.88% | -2.6% |
| Q2 2019 | $2,139,000 | +42.9% | 7,300 | +37.7% | 1.93% | +37.7% |
| Q1 2019 | $1,497,000 | +13.0% | 5,300 | 0.0% | 1.40% | 0.0% |
| Q4 2018 | $1,325,000 | -14.0% | 5,300 | 0.0% | 1.40% | -4.7% |
| Q3 2018 | $1,541,000 | +7.9% | 5,300 | 0.0% | 1.47% | -12.5% |
| Q2 2018 | $1,428,000 | – | 5,300 | – | 1.68% | – |
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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% |