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 | $7,869,907 | -3.6% | 18,410 | 0.0% | 0.09% | +5.8% |
| Q2 2023 | $8,160,785 | +8.3% | 18,410 | 0.0% | 0.09% | +6.2% |
| Q1 2023 | $7,536,870 | +7.0% | 18,410 | 0.0% | 0.08% | +6.6% |
| Q4 2022 | $7,040,536 | +7.1% | 18,410 | 0.0% | 0.08% | -1.3% |
| Q3 2022 | $6,576,000 | -5.3% | 18,410 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $6,945,000 | -16.5% | 18,410 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $8,315,000 | -4.9% | 18,410 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $8,744,000 | +10.7% | 18,410 | 0.0% | 0.08% | +7.1% |
| Q3 2021 | $7,900,000 | +0.2% | 18,410 | 0.0% | 0.07% | +4.5% |
| Q2 2021 | $7,881,000 | +8.0% | 18,410 | 0.0% | 0.07% | +4.7% |
| Q1 2021 | $7,296,000 | -8.6% | 18,410 | -13.8% | 0.06% | -14.7% |
| Q4 2020 | $7,984,000 | +58.3% | 21,355 | +41.8% | 0.08% | +33.9% |
| Q3 2020 | $5,043,000 | +8.3% | 15,060 | -0.2% | 0.06% | +5.7% |
| Q2 2020 | $4,655,000 | +19.4% | 15,095 | -0.2% | 0.05% | +15.2% |
| Q1 2020 | $3,899,000 | +10.0% | 15,127 | +37.4% | 0.05% | +64.3% |
| Q4 2019 | $3,544,000 | +8.5% | 11,010 | 0.0% | 0.03% | +3.7% |
| Q3 2019 | $3,267,000 | +1.3% | 11,010 | 0.0% | 0.03% | +12.5% |
| Q2 2019 | $3,226,000 | – | 11,010 | – | 0.02% | – |
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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% |