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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $492,000 | -21.9% | 1,316 | -30.0% | 0.06% | -32.6% |
| Q3 2020 | $630,000 | -0.6% | 1,880 | -8.5% | 0.09% | -6.5% |
| Q2 2020 | $634,000 | +19.6% | 2,055 | 0.0% | 0.09% | -7.1% |
| Q1 2020 | $530,000 | -40.8% | 2,055 | -26.1% | 0.10% | -20.2% |
| Q4 2019 | $895,000 | +1.5% | 2,780 | -6.4% | 0.12% | -6.1% |
| Q3 2019 | $882,000 | -2.3% | 2,971 | -3.6% | 0.13% | -1.5% |
| Q2 2019 | $903,000 | -4.5% | 3,083 | -7.9% | 0.13% | -13.5% |
| Q1 2019 | $946,000 | +6.7% | 3,348 | -5.6% | 0.16% | -1.9% |
| Q4 2018 | $887,000 | -14.5% | 3,548 | -0.6% | 0.16% | +6.8% |
| Q3 2018 | $1,038,000 | -7.9% | 3,569 | -14.1% | 0.15% | -7.5% |
| Q2 2018 | $1,127,000 | +2.2% | 4,155 | -0.9% | 0.16% | -8.0% |
| Q1 2018 | $1,103,000 | -8.5% | 4,193 | -7.2% | 0.17% | -9.8% |
| Q4 2017 | $1,206,000 | -4.8% | 4,518 | -10.4% | 0.19% | -10.2% |
| Q3 2017 | $1,267,000 | +3.7% | 5,045 | -0.1% | 0.22% | -3.2% |
| Q2 2017 | $1,222,000 | -4.8% | 5,052 | -7.2% | 0.22% | -7.1% |
| Q1 2017 | $1,283,000 | -6.1% | 5,442 | -11.0% | 0.24% | -9.8% |
| Q4 2016 | $1,367,000 | +1.0% | 6,117 | -2.3% | 0.26% | -5.7% |
| Q3 2016 | $1,354,000 | -2.1% | 6,260 | -5.2% | 0.28% | -1.4% |
| Q2 2016 | $1,383,000 | -45.6% | 6,601 | -46.7% | 0.28% | -43.9% |
| Q1 2016 | $2,543,000 | -8.8% | 12,375 | -9.5% | 0.51% | -9.4% |
| Q4 2015 | $2,788,000 | +5.7% | 13,675 | -0.6% | 0.56% | +1.6% |
| Q3 2015 | $2,637,000 | -25.2% | 13,760 | -19.7% | 0.55% | -21.0% |
| Q2 2015 | $3,526,000 | -15.3% | 17,128 | -15.1% | 0.70% | -17.5% |
| Q1 2015 | $4,165,000 | -27.8% | 20,176 | -28.1% | 0.85% | -32.6% |
| Q4 2014 | $5,766,000 | +16.6% | 28,055 | +11.8% | 1.26% | +8.9% |
| Q3 2014 | $4,945,000 | -3.3% | 25,101 | -4.0% | 1.15% | -4.6% |
| Q2 2014 | $5,115,000 | -3.9% | 26,136 | -8.2% | 1.21% | -8.4% |
| Q1 2014 | $5,323,000 | -0.7% | 28,463 | -2.0% | 1.32% | -2.9% |
| Q4 2013 | $5,362,000 | +13.8% | 29,033 | +3.5% | 1.36% | +5.8% |
| Q3 2013 | $4,711,000 | +34.8% | 28,040 | +28.7% | 1.28% | +23.5% |
| Q2 2013 | $3,496,000 | – | 21,790 | – | 1.04% | – |
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% |