SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $311,000 | -11.4% | 825 | +6.0% | 0.13% | +1.5% |
| Q1 2022 | $351,000 | -13.3% | 778 | -8.8% | 0.13% | -10.3% |
| Q4 2021 | $405,000 | +68.8% | 853 | +52.6% | 0.15% | +55.3% |
| Q3 2021 | $240,000 | -36.7% | 559 | -36.8% | 0.09% | -33.8% |
| Q2 2021 | $379,000 | -12.3% | 885 | -18.9% | 0.14% | -16.5% |
| Q1 2021 | $432,000 | +3.3% | 1,091 | -2.5% | 0.17% | +1.8% |
| Q4 2020 | $418,000 | -39.8% | 1,119 | -46.0% | 0.17% | -40.1% |
| Q3 2020 | $694,000 | +13.4% | 2,073 | +4.3% | 0.28% | +4.9% |
| Q2 2020 | $612,000 | +10.9% | 1,987 | -7.3% | 0.27% | -4.7% |
| Q1 2020 | $552,000 | -18.0% | 2,144 | +2.4% | 0.28% | -5.7% |
| Q4 2019 | $673,000 | -6.1% | 2,093 | -13.4% | 0.30% | -11.4% |
| Q3 2019 | $717,000 | -2.2% | 2,416 | -3.4% | 0.33% | +2.8% |
| Q2 2019 | $733,000 | -48.3% | 2,502 | -50.2% | 0.32% | -46.3% |
| Q1 2019 | $1,418,000 | +40.1% | 5,022 | +24.0% | 0.60% | +20.3% |
| Q4 2018 | $1,012,000 | +66.4% | 4,051 | +93.7% | 0.50% | +87.7% |
| Q3 2018 | $608,000 | +1.5% | 2,091 | -5.3% | 0.27% | -5.3% |
| Q2 2018 | $599,000 | +10.1% | 2,209 | +6.8% | 0.28% | -1.4% |
| Q1 2018 | $544,000 | +23.9% | 2,068 | +25.6% | 0.29% | -23.7% |
| Q4 2017 | $439,000 | – | 1,646 | – | 0.38% | – |
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% |