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 2020 | $66,597,000 | +8.9% | 198,863 | +0.3% | 10.68% | +0.4% |
| Q2 2020 | $61,151,000 | +12.5% | 198,310 | -6.0% | 10.64% | -4.6% |
| Q1 2020 | $54,355,000 | -18.2% | 210,881 | +2.1% | 11.15% | -4.6% |
| Q4 2019 | $66,478,000 | +18.0% | 206,545 | +8.8% | 11.68% | +13.1% |
| Q3 2019 | $56,315,000 | +1.3% | 189,759 | +0.0% | 10.33% | +1.4% |
| Q2 2019 | $55,589,000 | +6.2% | 189,722 | +2.4% | 10.18% | +0.4% |
| Q1 2019 | $52,346,000 | +21.4% | 185,307 | +7.4% | 10.14% | +3.6% |
| Q4 2018 | $43,117,000 | -11.1% | 172,521 | +3.4% | 9.79% | -5.3% |
| Q3 2018 | $48,527,000 | +7.4% | 166,922 | +0.2% | 10.34% | +4.4% |
| Q2 2018 | $45,198,000 | +7.3% | 166,612 | +4.1% | 9.91% | +3.0% |
| Q1 2018 | $42,110,000 | -0.4% | 160,022 | +1.0% | 9.62% | -22.2% |
| Q4 2017 | $42,298,000 | +7.8% | 158,499 | +1.5% | 12.37% | -1.2% |
| Q3 2017 | $39,245,000 | +7.4% | 156,208 | +3.3% | 12.51% | +1.3% |
| Q2 2017 | $36,550,000 | +10.3% | 151,155 | +7.5% | 12.34% | +4.8% |
| Q1 2017 | $33,149,000 | +12.5% | 140,616 | +6.7% | 11.78% | +2.8% |
| Q4 2016 | $29,457,000 | +3.3% | 131,784 | -0.0% | 11.47% | -5.4% |
| Q3 2016 | $28,506,000 | +6.8% | 131,789 | +3.5% | 12.12% | +1.1% |
| Q2 2016 | $26,680,000 | +17.9% | 127,366 | +15.7% | 12.00% | +7.6% |
| Q1 2016 | $22,631,000 | +13.0% | 110,113 | +12.1% | 11.15% | +7.3% |
| Q4 2015 | $20,031,000 | +16.5% | 98,256 | +9.5% | 10.38% | +6.1% |
| Q3 2015 | $17,189,000 | -0.9% | 89,698 | +6.5% | 9.79% | -2.4% |
| Q2 2015 | $17,345,000 | +7.1% | 84,260 | +7.4% | 10.03% | +5.0% |
| Q1 2015 | $16,193,000 | +9.4% | 78,444 | +8.9% | 9.55% | -4.7% |
| Q4 2014 | $14,800,000 | +10.1% | 72,005 | +5.5% | 10.02% | +2.3% |
| Q3 2014 | $13,441,000 | +5.8% | 68,219 | +5.1% | 9.80% | +7.8% |
| Q2 2014 | $12,707,000 | +0.7% | 64,922 | -3.8% | 9.09% | -0.1% |
| Q1 2014 | $12,619,000 | +6.6% | 67,480 | +5.3% | 9.10% | +1.8% |
| Q4 2013 | $11,835,000 | – | 64,078 | – | 8.94% | – |
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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% |