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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $871,000 | -3.3% | 2,310 | +15.8% | 0.04% | +13.5% |
| Q1 2022 | $901,000 | -7.0% | 1,995 | -2.3% | 0.04% | -14.0% |
| Q4 2021 | $969,000 | -1.4% | 2,041 | -10.9% | 0.04% | +7.5% |
| Q3 2021 | $983,160 | +0.3% | 2,291 | 0.0% | 0.04% | -9.1% |
| Q2 2021 | $980,685 | -33.8% | 2,291 | -38.7% | 0.04% | -44.3% |
| Q1 2021 | $1,480,293 | +5.6% | 3,735 | -0.4% | 0.08% | -1.2% |
| Q4 2020 | $1,402,050 | +0.9% | 3,750 | -9.6% | 0.08% | -14.0% |
| Q3 2020 | $1,389,794 | +6.0% | 4,150 | -2.4% | 0.09% | -7.9% |
| Q2 2020 | $1,310,530 | +33.1% | 4,250 | +11.3% | 0.10% | +3.1% |
| Q1 2020 | $984,605 | -19.9% | 3,820 | 0.0% | 0.10% | -10.1% |
| Q4 2019 | $1,229,505 | -28.4% | 3,820 | -34.0% | 0.11% | -35.9% |
| Q3 2019 | $1,718,298 | -29.0% | 5,790 | -29.9% | 0.17% | -29.8% |
| Q2 2019 | $2,420,180 | +165.7% | 8,260 | +156.1% | 0.24% | +139.6% |
| Q1 2019 | $910,998 | +13.0% | 3,225 | 0.0% | 0.10% | -3.8% |
| Q4 2018 | $805,992 | -16.5% | 3,225 | -2.9% | 0.10% | -1.9% |
| Q3 2018 | $965,481 | +7.2% | 3,321 | 0.0% | 0.11% | +0.9% |
| Q2 2018 | $900,921 | +20.9% | 3,321 | +17.3% | 0.11% | +16.5% |
| Q1 2018 | $744,978 | -5.6% | 2,831 | -4.2% | 0.09% | -6.2% |
| Q4 2017 | $788,838 | +6.2% | 2,956 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $742,636 | – | 2,956 | – | 0.10% | – |
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% |