SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,095,880 | +16.7% | 108,500 | +7.7% | 2.53% | +8.7% |
| Q1 2023 | $41,225,573 | -33.1% | 100,700 | -37.5% | 2.33% | -30.2% |
| Q4 2022 | $61,609,473 | +19.6% | 161,100 | +18.0% | 3.33% | +31.5% |
| Q2 2022 | $51,495,000 | -70.6% | 136,500 | -64.8% | 2.54% | -54.7% |
| Q1 2022 | $175,011,000 | +172.9% | 387,500 | +187.0% | 5.60% | +161.9% |
| Q4 2021 | $64,120,000 | -35.7% | 135,000 | -41.9% | 2.14% | -38.6% |
| Q3 2021 | $99,689,000 | +34157.4% | 232,300 | +6886.5% | 3.48% | +28925.0% |
| Q2 2021 | $291,000 | -99.6% | 3,325 | -98.3% | 0.01% | -99.7% |
| Q4 2020 | $70,314,000 | +4719.3% | 190,770 | +5447.3% | 3.59% | +3643.8% |
| Q3 2020 | $1,459,000 | +16.3% | 3,439 | -39.5% | 0.10% | -1.0% |
| Q2 2020 | $1,255,000 | -31.2% | 5,680 | +145.9% | 0.10% | -54.7% |
| Q1 2020 | $1,824,000 | +124.9% | 2,310 | -22.0% | 0.21% | +177.9% |
| Q3 2019 | $811,000 | +54.8% | 2,960 | +108.5% | 0.08% | +60.4% |
| Q2 2019 | $524,000 | – | 1,420 | – | 0.05% | – |
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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% |