SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,589,555 | -12.9% | 6,058 | -9.6% | 0.52% | -8.1% |
| Q2 2023 | $2,972,242 | +108296.9% | 6,705 | +0.1% | 0.57% | -8.7% |
| Q1 2023 | $2,742 | +1.7% | 6,699 | -5.0% | 0.62% | +7.6% |
| Q4 2022 | $2,696 | -99.9% | 7,049 | +27.1% | 0.58% | +34.1% |
| Q3 2022 | $1,981,000 | +113.7% | 5,547 | +125.7% | 0.43% | +119.9% |
| Q2 2022 | $927,000 | -17.2% | 2,458 | -0.8% | 0.20% | +5.4% |
| Q1 2022 | $1,119,000 | -4.8% | 2,477 | +0.0% | 0.19% | -1.1% |
| Q4 2021 | $1,176,000 | +10.7% | 2,476 | +0.1% | 0.19% | +1.6% |
| Q3 2021 | $1,062,000 | +108.2% | 2,474 | +107.7% | 0.18% | +110.2% |
| Q2 2021 | $510,000 | -24.3% | 1,191 | -29.9% | 0.09% | -28.5% |
| Q1 2021 | $674,000 | +97.1% | 1,700 | +85.8% | 0.12% | +98.4% |
| Q4 2020 | $342,000 | +11.8% | 915 | +0.1% | 0.06% | -4.6% |
| Q3 2020 | $306,000 | -41.6% | 914 | -46.2% | 0.06% | -58.3% |
| Q2 2020 | $524,000 | +58.8% | 1,700 | +32.7% | 0.16% | +24.8% |
| Q1 2020 | $330,000 | +19.6% | 1,281 | +49.1% | 0.12% | +56.2% |
| Q4 2019 | $276,000 | +5.7% | 859 | -2.2% | 0.08% | -2.4% |
| Q3 2019 | $261,000 | 0.0% | 878 | -1.6% | 0.08% | +1.2% |
| Q2 2019 | $261,000 | +1.2% | 892 | -2.5% | 0.08% | +8.0% |
| Q1 2019 | $258,000 | -45.5% | 915 | -51.7% | 0.08% | -52.2% |
| Q4 2018 | $473,000 | +103.0% | 1,894 | +136.8% | 0.16% | +137.9% |
| Q3 2018 | $233,000 | +7.4% | 800 | +0.1% | 0.07% | 0.0% |
| Q2 2018 | $217,000 | +0.5% | 799 | -2.8% | 0.07% | -2.9% |
| Q1 2018 | $216,000 | -1.4% | 822 | +0.1% | 0.07% | +4.6% |
| Q4 2017 | $219,000 | +6.3% | 821 | +0.2% | 0.06% | +1.6% |
| Q3 2017 | $206,000 | -37.8% | 819 | -40.2% | 0.06% | -34.0% |
| Q2 2017 | $331,000 | +61.5% | 1,369 | +57.5% | 0.10% | +38.6% |
| Q1 2017 | $205,000 | 0.0% | 869 | -5.2% | 0.07% | 0.0% |
| Q4 2016 | $205,000 | – | 917 | – | 0.07% | – |
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% |