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 | $418,930 | -5.8% | 980 | -2.4% | 0.11% | -2.7% |
| Q2 2023 | $444,846 | +10.9% | 1,004 | +2.4% | 0.11% | +7.7% |
| Q1 2023 | $401,202 | +7.0% | 980 | 0.0% | 0.10% | +3.0% |
| Q4 2022 | $374,781 | +6.8% | 980 | -0.3% | 0.10% | -6.5% |
| Q3 2022 | $351,000 | -3.6% | 983 | +1.8% | 0.11% | -0.9% |
| Q2 2022 | $364,000 | -16.5% | 966 | 0.0% | 0.11% | -11.4% |
| Q1 2022 | $436,000 | -6.0% | 966 | -1.1% | 0.12% | -12.1% |
| Q4 2021 | $464,000 | +10.7% | 977 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $419,000 | -0.7% | 977 | -1.0% | 0.14% | -3.4% |
| Q2 2021 | $422,000 | +470.3% | 987 | +430.6% | 0.15% | +421.4% |
| Q1 2021 | $74,000 | +5.7% | 186 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $70,000 | +12.9% | 186 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $62,000 | +8.8% | 186 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $57,000 | +18.8% | 186 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $48,000 | -20.0% | 186 | 0.0% | 0.03% | +7.1% |
| Q4 2019 | $60,000 | +122.2% | 186 | +106.7% | 0.03% | +100.0% |
| Q3 2019 | $27,000 | -10.0% | 90 | -11.8% | 0.01% | -12.5% |
| Q2 2019 | $30,000 | +3.4% | 102 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $29,000 | – | 102 | – | 0.02% | – |
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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% |