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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,414 | -99.2% | 5,647 | +599.8% | 0.63% | +446.1% |
| Q3 2022 | $289,000 | +37.0% | 807 | +44.4% | 0.12% | +19.8% |
| Q2 2022 | $211,000 | -89.1% | 559 | -87.6% | 0.10% | -96.3% |
| Q3 2021 | $1,935,000 | +1.7% | 4,509 | -6.1% | 2.58% | +38.0% |
| Q1 2021 | $1,902,000 | +5.5% | 4,800 | 0.0% | 1.87% | -2.8% |
| Q4 2020 | $1,802,000 | -41.2% | 4,800 | -47.5% | 1.92% | +20.3% |
| Q3 2020 | $3,064,000 | +1.9% | 9,150 | -6.2% | 1.60% | -20.5% |
| Q2 2020 | $3,007,000 | +42.9% | 9,750 | +19.4% | 2.01% | +27.0% |
| Q1 2020 | $2,104,000 | -16.7% | 8,164 | +4.0% | 1.58% | +13.4% |
| Q4 2019 | $2,527,000 | +41.2% | 7,850 | +34.7% | 1.40% | -82.5% |
| Q3 2019 | $1,790,000 | – | 5,828 | – | 7.99% | – |
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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% |