SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,212,085 | +16.0% | 7,514 | +20.2% | 1.48% | +21.5% |
| Q2 2023 | $2,770,057 | +15.7% | 6,249 | +6.8% | 1.22% | +5.8% |
| Q1 2023 | $2,394,522 | +9.3% | 5,849 | +2.1% | 1.15% | -0.8% |
| Q4 2022 | $2,190,941 | +7.1% | 5,729 | 0.0% | 1.16% | -3.0% |
| Q3 2022 | $2,046,000 | +5.2% | 5,729 | +11.1% | 1.19% | +10.8% |
| Q2 2022 | $1,945,000 | +7.6% | 5,157 | +28.9% | 1.08% | +23.2% |
| Q1 2022 | $1,807,000 | -4.9% | 4,000 | 0.0% | 0.88% | -2.8% |
| Q4 2021 | $1,900,000 | +10.7% | 4,000 | 0.0% | 0.90% | -4.1% |
| Q3 2021 | $1,717,000 | +0.3% | 4,000 | 0.0% | 0.94% | +2.3% |
| Q2 2021 | $1,712,000 | -46.9% | 4,000 | -50.9% | 0.92% | -5.9% |
| Q1 2021 | $3,226,000 | +141.6% | 8,140 | +128.0% | 0.97% | +19.8% |
| Q4 2020 | $1,335,000 | +5.7% | 3,570 | -5.3% | 0.81% | -9.1% |
| Q3 2020 | $1,263,000 | +8.6% | 3,770 | 0.0% | 0.89% | -3.1% |
| Q2 2020 | $1,163,000 | +19.7% | 3,770 | 0.0% | 0.92% | -1.6% |
| Q1 2020 | $972,000 | -1.6% | 3,770 | +22.8% | 0.94% | +37.9% |
| Q4 2019 | $988,000 | +8.5% | 3,070 | 0.0% | 0.68% | +1.6% |
| Q3 2019 | $911,000 | +1.2% | 3,070 | 0.0% | 0.67% | +10.9% |
| Q2 2019 | $900,000 | +3.8% | 3,070 | 0.0% | 0.60% | +4.0% |
| Q1 2019 | $867,000 | +4.5% | 3,070 | -7.5% | 0.58% | -5.1% |
| Q4 2018 | $830,000 | -8.5% | 3,320 | +6.4% | 0.61% | +11.9% |
| Q3 2018 | $907,000 | +7.2% | 3,120 | 0.0% | 0.55% | +5.4% |
| Q2 2018 | $846,000 | +20.3% | 3,120 | +16.9% | 0.52% | +18.5% |
| Q1 2018 | $703,000 | -31.9% | 2,670 | -31.0% | 0.44% | -28.1% |
| Q4 2017 | $1,033,000 | +6.3% | 3,870 | 0.0% | 0.61% | +8.0% |
| Q3 2017 | $972,000 | +3.8% | 3,870 | 0.0% | 0.56% | +5.0% |
| Q2 2017 | $936,000 | +189.8% | 3,870 | +182.5% | 0.54% | +196.1% |
| Q1 2017 | $323,000 | -9.3% | 1,370 | -13.9% | 0.18% | -15.0% |
| Q4 2016 | $356,000 | -9.6% | 1,592 | -12.6% | 0.21% | -13.1% |
| Q3 2016 | $394,000 | -18.9% | 1,822 | -21.5% | 0.24% | -21.5% |
| Q2 2016 | $486,000 | -18.0% | 2,322 | -19.6% | 0.31% | -23.9% |
| Q1 2016 | $593,000 | -61.8% | 2,887 | -62.1% | 0.41% | -60.6% |
| Q4 2015 | $1,554,000 | +39.2% | 7,622 | +30.9% | 1.04% | +47.7% |
| Q3 2015 | $1,116,000 | -1.5% | 5,822 | +5.8% | 0.70% | +13.3% |
| Q2 2015 | $1,133,000 | -22.9% | 5,502 | -22.7% | 0.62% | -19.9% |
| Q1 2015 | $1,470,000 | +164.9% | 7,122 | +164.0% | 0.78% | +159.9% |
| Q4 2014 | $555,000 | +155.8% | 2,698 | +99.6% | 0.30% | +123.1% |
| Q2 2013 | $217,000 | – | 1,352 | – | 0.13% | – |
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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% |