SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,905,924 | -6.9% | 32,530 | -3.5% | 1.96% | -3.1% |
| Q2 2023 | $14,936,320 | +7.0% | 33,695 | -1.2% | 2.02% | +3.6% |
| Q1 2023 | $13,962,655 | +5846.3% | 34,106 | +5454.7% | 1.95% | +5477.1% |
| Q4 2022 | $234,812 | -98.1% | 614 | -98.2% | 0.04% | -98.2% |
| Q3 2022 | $12,297,000 | -6.8% | 34,428 | -1.5% | 1.97% | -3.9% |
| Q2 2022 | $13,188,000 | -19.4% | 34,957 | -3.5% | 2.05% | -6.6% |
| Q1 2022 | $16,367,000 | +146.5% | 36,239 | +159.2% | 2.20% | +111.8% |
| Q4 2021 | $6,640,000 | +10.5% | 13,981 | -0.1% | 1.04% | +0.8% |
| Q3 2021 | $6,009,000 | +0.5% | 14,002 | +0.2% | 1.03% | -1.0% |
| Q2 2021 | $5,982,000 | -34.3% | 13,974 | -39.1% | 1.04% | -36.0% |
| Q1 2021 | $9,101,000 | +16.8% | 22,962 | +10.2% | 1.63% | +9.5% |
| Q4 2020 | $7,789,000 | +16.5% | 20,833 | +4.3% | 1.48% | +3.1% |
| Q3 2020 | $6,687,000 | +4.2% | 19,969 | -4.1% | 1.44% | -3.5% |
| Q2 2020 | $6,419,000 | +27.3% | 20,817 | +6.4% | 1.49% | +6.9% |
| Q1 2020 | $5,042,000 | -17.3% | 19,561 | +3.2% | 1.40% | +7.4% |
| Q4 2019 | $6,098,000 | +6.0% | 18,947 | -2.3% | 1.30% | -2.4% |
| Q3 2019 | $5,753,000 | -0.8% | 19,384 | -2.1% | 1.33% | -0.8% |
| Q2 2019 | $5,799,000 | – | 19,792 | – | 1.34% | – |
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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% |