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 | $16,629,973 | -6.6% | 38,902 | -3.1% | 0.72% | +0.4% |
| Q2 2023 | $17,803,502 | +6.3% | 40,163 | -1.9% | 0.71% | +5.2% |
| Q1 2023 | $16,755,676 | +103740.3% | 40,928 | -3.0% | 0.68% | -2.2% |
| Q4 2022 | $16,136 | -99.9% | 42,193 | +3.4% | 0.69% | +3.0% |
| Q3 2022 | $14,570,000 | -4.2% | 40,792 | +1.2% | 0.67% | +1.5% |
| Q2 2022 | $15,203,000 | -18.5% | 40,300 | -2.5% | 0.66% | -2.8% |
| Q1 2022 | $18,660,000 | -6.6% | 41,316 | -1.8% | 0.68% | -1.9% |
| Q4 2021 | $19,985,000 | +10.1% | 42,077 | -0.5% | 0.70% | -3.6% |
| Q3 2021 | $18,146,000 | +3.1% | 42,284 | +2.8% | 0.72% | +1.4% |
| Q2 2021 | $17,605,000 | +9.5% | 41,127 | +1.4% | 0.71% | 0.0% |
| Q1 2021 | $16,071,000 | -2.0% | 40,551 | -7.5% | 0.71% | -9.9% |
| Q4 2020 | $16,393,000 | +11.7% | 43,845 | +0.1% | 0.79% | -2.8% |
| Q3 2020 | $14,675,000 | +6.5% | 43,820 | -2.0% | 0.81% | +4.9% |
| Q2 2020 | $13,782,000 | +21.0% | 44,695 | +1.2% | 0.78% | +0.9% |
| Q1 2020 | $11,387,000 | -76.4% | 44,180 | -70.5% | 0.77% | -70.6% |
| Q4 2019 | $48,157,000 | +8.5% | 149,621 | +0.1% | 2.62% | +1.5% |
| Q3 2019 | $44,378,000 | +2.5% | 149,537 | +1.2% | 2.58% | -0.7% |
| Q2 2019 | $43,309,000 | +3.0% | 147,812 | -0.7% | 2.60% | -4.6% |
| Q1 2019 | $42,047,000 | +22.2% | 148,848 | +8.1% | 2.72% | +19.5% |
| Q4 2018 | $34,419,000 | +263.0% | 137,721 | +322.2% | 2.28% | +319.2% |
| Q3 2018 | $9,483,000 | +6.1% | 32,619 | -1.0% | 0.54% | -1.3% |
| Q2 2018 | $8,935,000 | -49.1% | 32,938 | -50.6% | 0.55% | +3.2% |
| Q1 2018 | $17,544,000 | +95.9% | 66,670 | +98.7% | 0.53% | +1.7% |
| Q4 2017 | $8,956,000 | +6.8% | 33,560 | +0.6% | 0.52% | +2.3% |
| Q3 2017 | $8,384,000 | +6.1% | 33,372 | +2.1% | 0.51% | +3.4% |
| Q2 2017 | $7,904,000 | +1.1% | 32,688 | -1.4% | 0.50% | -1.0% |
| Q1 2017 | $7,817,000 | +4.5% | 33,158 | -0.9% | 0.50% | -0.8% |
| Q4 2016 | $7,480,000 | +3.8% | 33,463 | +0.5% | 0.50% | +2.0% |
| Q3 2016 | $7,203,000 | -2.6% | 33,303 | -5.6% | 0.49% | -4.4% |
| Q2 2016 | $7,392,000 | +3.8% | 35,287 | +1.9% | 0.52% | -1.3% |
| Q1 2016 | $7,120,000 | -4.1% | 34,644 | -4.9% | 0.52% | -10.6% |
| Q4 2015 | $7,424,000 | +1.2% | 36,416 | -4.9% | 0.59% | -3.8% |
| Q3 2015 | $7,336,000 | -5.7% | 38,285 | +1.3% | 0.61% | -1.6% |
| Q2 2015 | $7,779,000 | -7.9% | 37,790 | -7.6% | 0.62% | -8.3% |
| Q1 2015 | $8,442,000 | +3.2% | 40,898 | +2.7% | 0.68% | -1.9% |
| Q4 2014 | $8,182,000 | +10.0% | 39,806 | +5.4% | 0.69% | +1.0% |
| Q3 2014 | $7,440,000 | +0.3% | 37,764 | -0.4% | 0.68% | -1.7% |
| Q2 2014 | $7,419,000 | +31.9% | 37,907 | +26.0% | 0.69% | +19.3% |
| Q1 2014 | $5,626,000 | +3.9% | 30,081 | +2.6% | 0.58% | -1.4% |
| Q4 2013 | $5,414,000 | +9.6% | 29,313 | -0.3% | 0.59% | 0.0% |
| Q3 2013 | $4,940,000 | +4.2% | 29,405 | -0.5% | 0.59% | +2.8% |
| Q2 2013 | $4,743,000 | – | 29,567 | – | 0.57% | – |
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% |