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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $872,819 | -36.8% | 2,132 | -41.0% | 0.24% | -37.0% |
| Q4 2022 | $1,381,852 | -7.9% | 3,613 | -14.0% | 0.39% | -10.9% |
| Q3 2022 | $1,500,000 | -5.4% | 4,200 | -0.0% | 0.43% | -0.7% |
| Q2 2022 | $1,585,000 | -20.3% | 4,201 | -4.5% | 0.44% | -7.6% |
| Q1 2022 | $1,988,000 | -15.8% | 4,401 | -11.4% | 0.47% | -11.6% |
| Q4 2021 | $2,360,000 | +5.3% | 4,968 | -4.8% | 0.53% | -5.0% |
| Q3 2021 | $2,241,000 | -8.2% | 5,221 | -8.4% | 0.56% | -12.9% |
| Q2 2021 | $2,440,000 | +3.1% | 5,699 | -4.5% | 0.64% | -8.0% |
| Q1 2021 | $2,366,000 | -18.9% | 5,969 | -23.5% | 0.70% | -26.6% |
| Q4 2020 | $2,918,000 | +2.7% | 7,805 | -3.8% | 0.96% | -8.2% |
| Q3 2020 | $2,840,000 | -20.0% | 8,110 | -28.7% | 1.04% | -29.3% |
| Q2 2020 | $3,549,000 | -52.0% | 11,368 | -58.1% | 1.47% | +33.9% |
| Q1 2020 | $7,401,000 | +81.5% | 27,107 | +116.6% | 1.10% | -36.8% |
| Q4 2019 | $4,077,000 | +13.6% | 12,517 | +1.3% | 1.74% | -11.8% |
| Q3 2019 | $3,590,000 | +2.0% | 12,362 | +2.9% | 1.97% | -4.5% |
| Q2 2019 | $3,521,000 | -1.0% | 12,018 | -4.6% | 2.06% | -6.7% |
| Q1 2019 | $3,558,000 | +14.4% | 12,594 | +1.2% | 2.21% | +6.2% |
| Q4 2018 | $3,111,000 | – | 12,448 | – | 2.08% | – |
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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% |