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 | $322,320 | -45.8% | 754 | -43.8% | 0.23% | -48.3% |
| Q2 2023 | $594,882 | +25.3% | 1,342 | +15.7% | 0.44% | +28.0% |
| Q1 2023 | $474,892 | +7.0% | 1,160 | 0.0% | 0.34% | +18.7% |
| Q4 2022 | $443,619 | +6.1% | 1,160 | -0.9% | 0.29% | -4.9% |
| Q3 2022 | $418,000 | -5.4% | 1,171 | 0.0% | 0.30% | +1.0% |
| Q2 2022 | $442,000 | -13.2% | 1,171 | +3.9% | 0.30% | -5.9% |
| Q1 2022 | $509,000 | -4.9% | 1,127 | 0.0% | 0.32% | +1.3% |
| Q4 2021 | $535,000 | +4.1% | 1,127 | -5.8% | 0.32% | -8.7% |
| Q3 2021 | $514,000 | +0.4% | 1,197 | 0.0% | 0.35% | +0.9% |
| Q2 2021 | $512,000 | +8.0% | 1,197 | 0.0% | 0.34% | +4.3% |
| Q1 2021 | $474,000 | +5.8% | 1,197 | 0.0% | 0.33% | -3.5% |
| Q4 2020 | $448,000 | -86.1% | 1,197 | -87.6% | 0.34% | -88.0% |
| Q3 2020 | $3,230,000 | +8.5% | 9,645 | -0.1% | 2.85% | -2.9% |
| Q2 2020 | $2,977,000 | -18.7% | 9,655 | -15.1% | 2.94% | -8.1% |
| Q1 2020 | $3,662,000 | 0.0% | 11,377 | 0.0% | 3.19% | -4.1% |
| Q4 2019 | $3,662,000 | +10.4% | 11,377 | +1.8% | 3.33% | +2.9% |
| Q3 2019 | $3,316,000 | -18.9% | 11,174 | -19.9% | 3.24% | -22.0% |
| Q2 2019 | $4,088,000 | -28.7% | 13,952 | -31.3% | 4.15% | -33.0% |
| Q1 2019 | $5,734,000 | -3.7% | 20,300 | -10.1% | 6.20% | -11.2% |
| Q4 2018 | $5,952,000 | -28.1% | 22,583 | -20.6% | 6.98% | -20.7% |
| Q3 2018 | $8,273,000 | – | 28,457 | – | 8.80% | – |
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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% |