SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,560,308 | -3.6% | 5,989 | 0.0% | 0.29% | -0.3% |
Q2 2023 | $2,654,891 | +8.3% | 5,989 | 0.0% | 0.29% | -2.0% |
Q1 2023 | $2,451,872 | +3.7% | 5,989 | -3.2% | 0.30% | +2.0% |
Q4 2022 | $2,364,930 | +261.6% | 6,184 | +237.7% | 0.29% | +229.2% |
Q3 2022 | $654,000 | -3.7% | 1,831 | +1.7% | 0.09% | +3.5% |
Q2 2022 | $679,000 | -16.5% | 1,801 | 0.0% | 0.09% | 0.0% |
Q1 2022 | $813,000 | -25.6% | 1,801 | -21.7% | 0.09% | -25.2% |
Q4 2021 | $1,093,000 | +10.7% | 2,301 | 0.0% | 0.12% | +0.9% |
Q3 2021 | $987,000 | +135.0% | 2,301 | +134.6% | 0.11% | +137.5% |
Q2 2021 | $420,000 | +28.4% | 981 | +18.8% | 0.05% | +20.0% |
Q1 2021 | $327,000 | +5.8% | 826 | 0.0% | 0.04% | -2.4% |
Q4 2020 | $309,000 | +8.4% | 826 | -2.9% | 0.04% | +5.1% |
Q3 2020 | $285,000 | +8.8% | 851 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $262,000 | -7.7% | 851 | -22.7% | 0.04% | -17.0% |
Q1 2020 | $284,000 | -19.8% | 1,101 | 0.0% | 0.05% | -7.8% |
Q4 2019 | $354,000 | +8.3% | 1,101 | 0.0% | 0.05% | -5.6% |
Q3 2019 | $327,000 | +1.2% | 1,101 | 0.0% | 0.05% | +22.7% |
Q2 2019 | $323,000 | +3.9% | 1,101 | 0.0% | 0.04% | -8.3% |
Q1 2019 | $311,000 | +15.2% | 1,101 | +1.9% | 0.05% | +9.1% |
Q4 2018 | $270,000 | -14.0% | 1,081 | 0.0% | 0.04% | -8.3% |
Q3 2018 | $314,000 | +7.2% | 1,081 | 0.0% | 0.05% | -4.0% |
Q2 2018 | $293,000 | +6.2% | 1,081 | +5.8% | 0.05% | +8.7% |
Q1 2018 | $276,000 | +1.1% | 1,022 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $273,000 | +6.2% | 1,022 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $257,000 | – | 1,022 | – | 0.05% | – |
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% |