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 | $399,000 | -3.4% | 933 | 0.0% | 0.17% | -4.9% |
| Q2 2023 | $413,000 | +8.1% | 933 | 0.0% | 0.18% | -2.2% |
| Q1 2023 | $382,000 | +24.0% | 933 | +15.8% | 0.19% | +9.4% |
| Q4 2022 | $308,000 | -1.3% | 806 | -7.9% | 0.17% | -14.1% |
| Q3 2022 | $312,000 | -4.6% | 875 | +1.0% | 0.20% | -2.0% |
| Q2 2022 | $327,000 | -53.7% | 866 | -41.7% | 0.20% | -46.1% |
| Q1 2022 | $706,000 | 0.0% | 1,486 | 0.0% | 0.38% | 0.0% |
| Q4 2021 | $706,000 | +10.7% | 1,486 | 0.0% | 0.38% | +2.2% |
| Q3 2021 | $638,000 | +0.3% | 1,486 | 0.0% | 0.37% | +3.1% |
| Q2 2021 | $636,000 | -0.6% | 1,486 | -8.0% | 0.36% | -7.0% |
| Q1 2021 | $640,000 | +6.0% | 1,615 | 0.0% | 0.38% | -6.6% |
| Q4 2020 | $604,000 | +3.6% | 1,615 | -7.3% | 0.41% | -7.2% |
| Q3 2020 | $583,000 | -21.3% | 1,742 | -27.5% | 0.44% | -25.0% |
| Q2 2020 | $741,000 | +8.7% | 2,402 | 0.0% | 0.59% | +2.4% |
| Q1 2020 | $682,000 | -15.0% | 2,402 | -3.6% | 0.58% | +2.7% |
| Q4 2019 | $802,000 | +8.5% | 2,492 | 0.0% | 0.56% | +3.7% |
| Q3 2019 | $739,000 | +1.2% | 2,492 | 0.0% | 0.54% | +3.8% |
| Q2 2019 | $730,000 | +3.7% | 2,492 | 0.0% | 0.52% | +2.2% |
| Q1 2019 | $704,000 | +13.0% | 2,492 | +0.0% | 0.51% | -1.4% |
| Q4 2018 | $623,000 | -14.0% | 2,491 | 0.0% | 0.52% | -8.2% |
| Q3 2018 | $724,000 | +13.7% | 2,491 | +6.0% | 0.56% | +10.4% |
| Q2 2018 | $637,000 | -0.3% | 2,349 | -3.3% | 0.51% | -21.0% |
| Q1 2018 | $639,000 | -1.4% | 2,429 | 0.0% | 0.64% | +15.2% |
| Q4 2017 | $648,000 | +9.8% | 2,429 | +3.4% | 0.56% | +7.7% |
| Q3 2017 | $590,000 | – | 2,348 | – | 0.52% | – |
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% |