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 | $1,625,382 | +8.7% | 3,802 | +12.7% | 0.66% | +19.5% |
| Q2 2023 | $1,495,039 | +27.7% | 3,373 | +17.9% | 0.55% | +20.1% |
| Q1 2023 | $1,170,861 | +23.2% | 2,860 | +15.1% | 0.46% | +18.7% |
| Q4 2022 | $950,424 | +7.6% | 2,485 | +0.5% | 0.38% | +1.0% |
| Q3 2022 | $883,000 | +0.9% | 2,472 | +6.6% | 0.38% | +6.4% |
| Q2 2022 | $875,000 | -6.7% | 2,319 | +11.7% | 0.36% | +8.5% |
| Q1 2022 | $938,000 | -2.6% | 2,077 | +2.4% | 0.33% | -0.6% |
| Q4 2021 | $963,000 | +10.8% | 2,028 | +0.1% | 0.33% | +1.8% |
| Q3 2021 | $869,000 | +65.8% | 2,025 | +65.6% | 0.33% | +59.0% |
| Q2 2021 | $524,000 | +8.7% | 1,223 | +0.5% | 0.20% | -1.0% |
| Q1 2021 | $482,000 | +5.2% | 1,217 | -0.7% | 0.21% | -6.3% |
| Q4 2020 | $458,000 | -33.1% | 1,225 | -40.1% | 0.22% | -42.7% |
| Q3 2020 | $685,000 | +11.9% | 2,045 | +3.1% | 0.39% | +2.7% |
| Q2 2020 | $612,000 | +7.7% | 1,983 | -10.0% | 0.38% | -13.6% |
| Q1 2020 | $568,000 | -27.1% | 2,203 | -9.0% | 0.44% | -10.3% |
| Q4 2019 | $779,000 | +6.1% | 2,422 | -2.1% | 0.48% | -7.6% |
| Q3 2019 | $734,000 | +13.6% | 2,475 | +12.2% | 0.52% | +14.9% |
| Q2 2019 | $646,000 | +20.3% | 2,206 | +10930.0% | 0.46% | -24.6% |
| Q1 2019 | $537,000 | +8.9% | 20 | -99.0% | 0.61% | +40.3% |
| Q4 2018 | $493,000 | – | 1,975 | – | 0.43% | – |
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% |