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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410,291 | -4.0% | 5,638 | -0.5% | 0.79% | -1.9% |
| Q2 2023 | $2,511,362 | +8.7% | 5,665 | +0.4% | 0.81% | +7.2% |
| Q1 2023 | $2,310,946 | +1.8% | 5,645 | -4.9% | 0.75% | -4.4% |
| Q4 2022 | $2,269,666 | -2.0% | 5,935 | -8.5% | 0.79% | -13.2% |
| Q3 2022 | $2,316,000 | -5.9% | 6,484 | -0.6% | 0.91% | -4.0% |
| Q2 2022 | $2,461,000 | -14.0% | 6,523 | +3.0% | 0.95% | -2.3% |
| Q1 2022 | $2,861,000 | -3.2% | 6,336 | +1.8% | 0.97% | -1.9% |
| Q4 2021 | $2,956,000 | +11.0% | 6,223 | +0.3% | 0.99% | -2.5% |
| Q3 2021 | $2,663,000 | -46.4% | 6,206 | -50.5% | 1.01% | -19.6% |
| Q1 2021 | $4,971,000 | -1.0% | 12,543 | -6.6% | 1.26% | +3.9% |
| Q4 2020 | $5,021,000 | +121.9% | 13,429 | +98.7% | 1.21% | -8.9% |
| Q3 2020 | $2,263,000 | +11.1% | 6,758 | +2.3% | 1.33% | +0.2% |
| Q2 2020 | $2,037,000 | +19.5% | 6,607 | -0.1% | 1.33% | +3.7% |
| Q1 2020 | $1,705,000 | -18.7% | 6,615 | +1.5% | 1.28% | -3.5% |
| Q4 2019 | $2,098,000 | +32.0% | 6,519 | +21.7% | 1.33% | +14.9% |
| Q3 2019 | $1,589,000 | +1.3% | 5,356 | 0.0% | 1.16% | -2.6% |
| Q2 2019 | $1,569,000 | +1.7% | 5,356 | -1.9% | 1.19% | -10.8% |
| Q1 2019 | $1,543,000 | +10.0% | 5,461 | -2.7% | 1.33% | -17.0% |
| Q4 2018 | $1,403,000 | – | 5,615 | – | 1.60% | – |
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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% |