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 | $61,985 | -3.6% | 145 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $64,276 | -19.1% | 145 | -25.3% | 0.02% | -32.3% |
| Q1 2023 | $79,422 | +42.2% | 194 | +32.9% | 0.03% | +29.2% |
| Q4 2022 | $55,835 | -99.1% | 146 | -99.2% | 0.02% | -99.0% |
| Q3 2022 | $6,315,000 | +9186.8% | 17,681 | +9722.8% | 2.48% | +8455.2% |
| Q2 2022 | $68,000 | -16.0% | 180 | 0.0% | 0.03% | +31.8% |
| Q1 2022 | $81,000 | -4.7% | 180 | +0.6% | 0.02% | 0.0% |
| Q4 2021 | $85,000 | +10.4% | 179 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $77,000 | +5.5% | 179 | +4.7% | 0.02% | +4.5% |
| Q2 2021 | $73,000 | +7.4% | 171 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $68,000 | +6.2% | 171 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $64,000 | +12.3% | 171 | +0.6% | 0.02% | 0.0% |
| Q3 2020 | $57,000 | +9.6% | 170 | 0.0% | 0.02% | -11.5% |
| Q2 2020 | $52,000 | +18.2% | 170 | -0.6% | 0.03% | -16.1% |
| Q1 2020 | $44,000 | -12.0% | 171 | +9.6% | 0.03% | -11.4% |
| Q4 2019 | $50,000 | – | 156 | – | 0.04% | – |
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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% |