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 2022 | $33,052,349 | -7.5% | 92,537 | -2.3% | 1.40% | -4.6% |
| Q2 2022 | $35,729,154 | -21.1% | 94,709 | -5.6% | 1.47% | -5.0% |
| Q1 2022 | $45,295,009 | -0.1% | 100,291 | +5.1% | 1.55% | +1.1% |
| Q4 2021 | $45,336,830 | +48.5% | 95,454 | +34.2% | 1.53% | +33.5% |
| Q3 2021 | $30,523,803 | -3.4% | 71,127 | -3.7% | 1.14% | -6.5% |
| Q2 2021 | $31,603,982 | +11.1% | 73,831 | +2.9% | 1.22% | -1.4% |
| Q1 2021 | $28,443,898 | +3.6% | 71,768 | -2.2% | 1.24% | -11.5% |
| Q4 2020 | $27,445,090 | +14.0% | 73,406 | +2.1% | 1.40% | +1.1% |
| Q3 2020 | $24,085,023 | -16.0% | 71,919 | -22.7% | 1.39% | -25.8% |
| Q2 2020 | $28,687,035 | +6.3% | 93,031 | -11.2% | 1.87% | -16.6% |
| Q1 2020 | $26,991,001 | +26.0% | 104,718 | +57.3% | 2.24% | +47.2% |
| Q4 2019 | $21,421,046 | +13.2% | 66,554 | +4.4% | 1.52% | -1.7% |
| Q3 2019 | $18,921,992 | -0.7% | 63,760 | -2.0% | 1.55% | -3.5% |
| Q2 2019 | $19,060,146 | +10.2% | 65,052 | +6.2% | 1.61% | -1.5% |
| Q1 2019 | $17,299,113 | +6.2% | 61,240 | -6.0% | 1.63% | -18.9% |
| Q4 2018 | $16,282,132 | +3.2% | 65,149 | +20.1% | 2.01% | +10.9% |
| Q3 2018 | $15,770,600 | +14.0% | 54,247 | +6.4% | 1.81% | -3.7% |
| Q2 2018 | $13,827,901 | +2.3% | 50,973 | -0.8% | 1.88% | -6.4% |
| Q1 2018 | $13,523,126 | +15.6% | 51,389 | +17.3% | 2.01% | +8.8% |
| Q4 2017 | $11,694,247 | – | 43,822 | – | 1.85% | – |
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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% |