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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,150,132 | +202.7% | 18,697 | +183.9% | 2.12% | +184.7% |
| Q3 2022 | $2,362,000 | +1.4% | 6,586 | +7.1% | 0.74% | +3.3% |
| Q2 2022 | $2,330,000 | -15.9% | 6,150 | +0.5% | 0.72% | -6.4% |
| Q1 2022 | $2,771,000 | -2.4% | 6,117 | +2.3% | 0.77% | -10.3% |
| Q4 2021 | $2,839,000 | +9.1% | 5,977 | -1.5% | 0.86% | +1.4% |
| Q3 2021 | $2,603,000 | +5.3% | 6,065 | +5.0% | 0.85% | +25.1% |
| Q2 2021 | $2,473,000 | +15.2% | 5,778 | +6.6% | 0.68% | +12.1% |
| Q1 2021 | $2,147,000 | +10.0% | 5,418 | +3.8% | 0.60% | +3.3% |
| Q4 2020 | $1,951,000 | +5.8% | 5,218 | -5.2% | 0.58% | -0.5% |
| Q3 2020 | $1,844,000 | +8.6% | 5,506 | 0.0% | 0.59% | -1.0% |
| Q2 2020 | $1,698,000 | +170.0% | 5,506 | +125.6% | 0.59% | +126.3% |
| Q1 2020 | $629,000 | -6.7% | 2,441 | +16.6% | 0.26% | +8.3% |
| Q4 2019 | $674,000 | +8.5% | 2,093 | 0.0% | 0.24% | +1.7% |
| Q3 2019 | $621,000 | -0.6% | 2,093 | 0.0% | 0.24% | -6.7% |
| Q2 2019 | $625,000 | +5.8% | 2,093 | 0.0% | 0.26% | 0.0% |
| Q1 2019 | $591,000 | +13.0% | 2,093 | 0.0% | 0.26% | -1.9% |
| Q4 2018 | $523,000 | – | 2,093 | – | 0.26% | – |
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% |