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 | $40,472,471 | -9.8% | 94,677 | -6.5% | 2.62% | -4.2% |
| Q2 2023 | $44,889,048 | +11.7% | 101,266 | +3.2% | 2.74% | +5.1% |
| Q1 2023 | $40,181,188 | -3.8% | 98,149 | -10.1% | 2.60% | -11.7% |
| Q4 2022 | $41,757,584 | +77676.8% | 109,190 | -27.4% | 2.95% | -29.8% |
| Q3 2022 | $53,689 | +38.1% | 150,313 | +45.9% | 4.20% | +36.5% |
| Q2 2022 | $38,872 | -12.4% | 103,041 | +4.8% | 3.07% | +2.4% |
| Q1 2022 | $44,385 | +45.6% | 98,275 | +53.2% | 3.00% | +27.1% |
| Q4 2021 | $30,477 | +30.3% | 64,167 | +17.7% | 2.36% | +3.3% |
| Q3 2021 | $23,394 | +38.7% | 54,513 | +38.4% | 2.28% | +14.0% |
| Q2 2021 | $16,864 | +35.2% | 39,395 | +25.2% | 2.00% | +3.4% |
| Q1 2021 | $12,470 | -11.8% | 31,464 | -16.8% | 1.94% | -31.2% |
| Q4 2020 | $14,135 | +5.3% | 37,806 | -5.7% | 2.82% | -12.2% |
| Q3 2020 | $13,429 | -99.9% | 40,100 | +10.6% | 3.21% | +12.8% |
| Q2 2020 | $11,181,000 | +82.5% | 36,260 | +52.6% | 2.84% | +79.9% |
| Q1 2020 | $6,126,000 | -12.0% | 23,766 | +9.9% | 1.58% | -7.3% |
| Q4 2019 | $6,961,000 | -30.7% | 21,627 | -36.1% | 1.71% | -33.3% |
| Q3 2019 | $10,049,000 | +133.9% | 33,860 | +130.9% | 2.56% | +95.3% |
| Q2 2019 | $4,297,000 | -4.9% | 14,666 | -8.3% | 1.31% | -21.0% |
| Q1 2019 | $4,517,000 | +28.5% | 15,990 | +13.7% | 1.66% | -19.0% |
| Q4 2018 | $3,516,000 | – | 14,067 | – | 2.05% | – |
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% |