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 | $2,343,054 | -4.5% | 5,481 | -1.0% | 0.38% | -1.0% |
| Q2 2023 | $2,454,720 | +12.7% | 5,538 | +4.1% | 0.39% | +1.3% |
| Q1 2023 | $2,177,750 | +7.2% | 5,319 | +0.1% | 0.38% | -5.9% |
| Q4 2022 | $2,031,597 | -3.8% | 5,312 | -10.1% | 0.41% | -11.1% |
| Q3 2022 | $2,111,000 | -8.1% | 5,909 | -2.9% | 0.46% | -6.0% |
| Q2 2022 | $2,296,000 | -16.8% | 6,085 | -0.5% | 0.49% | -2.6% |
| Q1 2022 | $2,761,000 | -9.7% | 6,113 | -5.4% | 0.50% | -7.2% |
| Q4 2021 | $3,057,000 | +13.8% | 6,459 | -1.4% | 0.54% | +1.5% |
| Q3 2021 | $2,687,000 | -0.4% | 6,553 | +3.9% | 0.53% | -1.7% |
| Q2 2021 | $2,699,000 | +14.7% | 6,305 | +6.2% | 0.54% | +0.9% |
| Q1 2021 | $2,353,000 | +0.7% | 5,936 | -0.7% | 0.54% | +0.4% |
| Q4 2020 | $2,336,000 | +26.3% | 5,978 | +13.1% | 0.53% | +4.9% |
| Q3 2020 | $1,850,000 | +4.7% | 5,284 | -0.5% | 0.51% | -8.3% |
| Q2 2020 | $1,767,000 | +17.1% | 5,311 | -1.8% | 0.55% | -5.1% |
| Q1 2020 | $1,509,000 | +480.4% | 5,408 | +590.7% | 0.58% | +571.3% |
| Q4 2019 | $260,000 | +2.0% | 783 | -5.7% | 0.09% | -9.4% |
| Q3 2019 | $255,000 | – | 830 | – | 0.10% | – |
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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% |