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 2021 | $799,000 | +1.0% | 1,862 | +0.7% | 0.48% | +5.7% |
| Q2 2021 | $791,000 | +9.6% | 1,849 | +1.5% | 0.46% | +2.0% |
| Q1 2021 | $722,000 | +25.3% | 1,821 | +5.9% | 0.45% | +3.9% |
| Q4 2020 | $576,000 | -0.7% | 1,720 | 0.0% | 0.43% | -0.2% |
| Q3 2020 | $580,000 | +24.7% | 1,720 | +14.1% | 0.43% | +1.9% |
| Q2 2020 | $465,000 | +11.8% | 1,507 | +2.7% | 0.42% | +8.4% |
| Q1 2020 | $416,000 | -14.6% | 1,467 | -2.8% | 0.39% | +10.5% |
| Q4 2019 | $487,000 | +8.9% | 1,509 | +0.1% | 0.35% | -13.0% |
| Q3 2019 | $447,000 | -0.2% | 1,507 | +0.2% | 0.41% | -1.2% |
| Q2 2019 | $448,000 | +0.9% | 1,504 | -3.0% | 0.41% | -7.8% |
| Q1 2019 | $444,000 | +11.8% | 1,551 | +0.2% | 0.45% | -18.0% |
| Q4 2018 | $397,000 | +2.3% | 1,548 | +7.9% | 0.54% | +10.1% |
| Q3 2018 | $388,000 | -0.3% | 1,435 | +0.1% | 0.50% | +10.0% |
| Q2 2018 | $389,000 | -24.0% | 1,433 | -26.3% | 0.45% | +12.5% |
| Q1 2018 | $512,000 | -6.6% | 1,944 | +0.1% | 0.40% | +2.0% |
| Q4 2017 | $548,000 | – | 1,943 | – | 0.39% | – |
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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% |