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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,368,000 | +7.7% | 27,138 | -10.0% | 0.99% | -3.6% |
| Q1 2020 | $7,771,000 | -53.4% | 30,151 | -41.8% | 1.02% | -41.5% |
| Q4 2019 | $16,687,000 | +63.9% | 51,844 | +51.1% | 1.75% | +48.9% |
| Q3 2019 | $10,184,000 | -64.0% | 34,315 | -64.5% | 1.18% | -62.3% |
| Q2 2019 | $28,321,000 | +3.4% | 96,658 | -0.3% | 3.12% | -1.8% |
| Q1 2019 | $27,392,000 | +193.3% | 96,968 | +159.5% | 3.18% | +162.0% |
| Q4 2018 | $9,340,000 | +9.4% | 37,371 | +27.3% | 1.21% | +13.8% |
| Q3 2018 | $8,534,000 | +6.2% | 29,353 | -0.9% | 1.07% | -23.5% |
| Q2 2018 | $8,032,000 | +14.9% | 29,607 | +11.4% | 1.39% | +0.1% |
| Q1 2018 | $6,993,000 | -18.0% | 26,575 | -16.5% | 1.39% | +4.5% |
| Q4 2017 | $8,525,000 | +16.1% | 31,820 | +9.2% | 1.33% | +9.4% |
| Q3 2017 | $7,342,000 | +23.7% | 29,151 | +18.8% | 1.22% | -31.0% |
| Q2 2017 | $5,933,000 | -4.8% | 24,538 | -7.2% | 1.76% | -10.1% |
| Q1 2017 | $6,233,000 | +43.0% | 26,440 | +35.5% | 1.96% | +22.9% |
| Q4 2016 | $4,360,000 | +8.5% | 19,506 | +5.0% | 1.60% | -6.7% |
| Q3 2016 | $4,017,000 | -21.4% | 18,572 | -23.9% | 1.71% | -23.9% |
| Q2 2016 | $5,111,000 | +1.0% | 24,401 | -0.9% | 2.25% | -5.7% |
| Q1 2016 | $5,061,000 | -26.8% | 24,627 | -27.4% | 2.39% | -23.1% |
| Q4 2015 | $6,916,000 | +82.1% | 33,923 | +71.1% | 3.11% | +59.5% |
| Q3 2015 | $3,798,000 | +23.6% | 19,821 | +32.7% | 1.95% | +42.0% |
| Q2 2015 | $3,074,000 | -7.5% | 14,934 | -7.2% | 1.37% | -7.8% |
| Q1 2015 | $3,322,000 | +74.2% | 16,091 | +73.4% | 1.49% | +42.8% |
| Q4 2014 | $1,907,000 | +50.0% | 9,279 | +43.9% | 1.04% | +45.9% |
| Q3 2014 | $1,271,000 | +18.7% | 6,450 | +17.8% | 0.71% | +19.4% |
| Q2 2014 | $1,071,000 | +10.1% | 5,474 | +5.2% | 0.60% | -0.3% |
| Q1 2014 | $973,000 | -32.6% | 5,204 | -33.4% | 0.60% | -36.4% |
| Q4 2013 | $1,444,000 | +359.9% | 7,816 | +318.6% | 0.94% | +357.8% |
| Q3 2013 | $314,000 | -28.5% | 1,867 | -39.5% | 0.21% | -58.2% |
| Q4 2012 | $439,000 | – | 3,084 | – | 0.49% | – |
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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% |