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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,104 | -0.9% | 483 | -2.0% | 0.08% | -33.6% |
| Q1 2022 | $216,000 | -13.9% | 493 | -6.8% | 0.11% | -2.6% |
| Q4 2021 | $251,000 | +4.1% | 529 | -0.4% | 0.12% | +4.5% |
| Q3 2021 | $241,000 | -97.2% | 531 | -97.3% | 0.11% | -98.0% |
| Q2 2021 | $8,477,000 | +4015.0% | 19,802 | +2994.1% | 5.69% | +4379.5% |
| Q1 2020 | $206,000 | 0.0% | 640 | 0.0% | 0.13% | 0.0% |
| Q4 2019 | $206,000 | +13.8% | 640 | 0.0% | 0.13% | -0.8% |
| Q1 2019 | $181,000 | – | 640 | – | 0.13% | – |
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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% |