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 | $1,444,420 | -0.9% | 3,379 | +2.8% | 0.10% | +3.1% |
| Q2 2023 | $1,457,230 | +0.5% | 3,287 | -7.2% | 0.10% | 0.0% |
| Q1 2023 | $1,450,404 | -14.4% | 3,543 | -20.0% | 0.10% | -19.3% |
| Q4 2022 | $1,694,620 | +45.8% | 4,431 | +36.2% | 0.12% | +36.8% |
| Q3 2022 | $1,162,000 | -21.4% | 3,254 | -16.9% | 0.09% | -20.9% |
| Q2 2022 | $1,478,000 | -10.7% | 3,917 | +6.9% | 0.11% | +8.9% |
| Q1 2022 | $1,655,000 | -9.0% | 3,664 | -4.3% | 0.10% | -12.9% |
| Q4 2021 | $1,819,000 | +15.1% | 3,830 | +3.8% | 0.12% | +11.5% |
| Q2 2021 | $1,580,000 | +20.5% | 3,690 | +11.6% | 0.10% | +10.6% |
| Q1 2021 | $1,311,000 | -4.4% | 3,307 | -9.8% | 0.09% | -10.5% |
| Q4 2020 | $1,371,000 | +15.5% | 3,667 | +3.5% | 0.10% | +4.0% |
| Q3 2020 | $1,187,000 | +2.3% | 3,543 | -5.8% | 0.10% | -1.0% |
| Q2 2020 | $1,160,000 | +12.8% | 3,762 | -5.7% | 0.10% | -1.9% |
| Q1 2020 | $1,028,000 | -37.5% | 3,990 | -22.0% | 0.10% | -23.5% |
| Q4 2019 | $1,646,000 | +2.9% | 5,113 | -5.1% | 0.14% | -4.2% |
| Q3 2019 | $1,599,000 | -2.1% | 5,387 | -3.4% | 0.14% | -4.1% |
| Q2 2019 | $1,634,000 | -2.1% | 5,576 | -5.6% | 0.15% | -3.3% |
| Q1 2019 | $1,669,000 | -64.4% | 5,907 | -68.5% | 0.15% | -69.4% |
| Q4 2018 | $4,685,000 | +540.0% | 18,748 | +644.9% | 0.50% | +646.3% |
| Q3 2018 | $732,000 | -9.4% | 2,517 | -15.5% | 0.07% | -15.2% |
| Q2 2018 | $808,000 | -4.3% | 2,978 | -7.1% | 0.08% | -7.1% |
| Q1 2018 | $844,000 | -27.2% | 3,207 | -26.2% | 0.08% | -21.3% |
| Q4 2017 | $1,160,000 | -11.8% | 4,347 | -16.9% | 0.11% | -18.2% |
| Q3 2017 | $1,315,000 | +10.2% | 5,234 | +6.1% | 0.13% | +6.5% |
| Q2 2017 | $1,193,000 | -24.5% | 4,933 | -26.4% | 0.12% | -27.5% |
| Q1 2017 | $1,580,000 | -77.3% | 6,703 | -78.5% | 0.17% | -77.8% |
| Q4 2016 | $6,970,000 | +119.0% | 31,181 | +111.9% | 0.77% | +112.1% |
| Q3 2016 | $3,182,000 | +6.5% | 14,712 | +3.1% | 0.36% | +5.8% |
| Q2 2016 | $2,989,000 | -17.5% | 14,270 | -19.1% | 0.34% | -19.2% |
| Q1 2016 | $3,624,000 | -78.2% | 17,631 | -78.4% | 0.43% | -78.3% |
| Q4 2015 | $16,614,000 | +117.2% | 81,493 | +104.2% | 1.96% | +123.7% |
| Q3 2015 | $7,648,000 | +154.7% | 39,909 | +173.6% | 0.88% | +168.5% |
| Q2 2015 | $3,003,000 | -23.3% | 14,589 | -23.1% | 0.33% | -27.8% |
| Q1 2015 | $3,916,000 | -9.8% | 18,971 | -10.2% | 0.45% | -7.0% |
| Q4 2014 | $4,342,000 | +80.3% | 21,126 | +72.9% | 0.49% | +66.8% |
| Q3 2014 | $2,408,000 | -2.0% | 12,220 | -2.6% | 0.29% | -2.0% |
| Q2 2014 | $2,456,000 | -18.4% | 12,548 | -22.1% | 0.30% | -15.6% |
| Q1 2014 | $3,011,000 | -9.9% | 16,103 | -11.0% | 0.35% | -9.7% |
| Q4 2013 | $3,343,000 | +18.5% | 18,099 | +7.8% | 0.39% | +7.4% |
| Q3 2013 | $2,821,000 | +6.2% | 16,793 | +1.4% | 0.36% | -0.5% |
| Q2 2013 | $2,656,000 | – | 16,558 | – | 0.37% | – |
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% |