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 | $9,660,592 | -2.2% | 22,598 | +1.4% | 0.97% | +0.3% |
| Q2 2023 | $9,875,273 | +4.5% | 22,277 | -3.5% | 0.97% | -2.1% |
| Q1 2023 | $9,449,421 | +3.4% | 23,081 | -3.4% | 0.99% | -3.3% |
| Q4 2022 | $9,135,503 | +12.6% | 23,888 | +5.2% | 1.02% | -12.7% |
| Q3 2022 | $8,110,000 | +11.1% | 22,704 | +17.3% | 1.17% | +19.8% |
| Q2 2022 | $7,302,000 | -3.9% | 19,356 | +15.0% | 0.98% | +7.3% |
| Q1 2022 | $7,599,000 | -0.9% | 16,824 | +4.3% | 0.91% | -9.5% |
| Q4 2021 | $7,665,000 | +12.6% | 16,137 | +1.7% | 1.01% | -2.4% |
| Q3 2021 | $6,807,000 | +4.4% | 15,861 | +4.2% | 1.03% | -5.3% |
| Q2 2021 | $6,517,000 | +9.4% | 15,224 | +1.3% | 1.09% | -19.5% |
| Q1 2021 | $5,958,000 | +5.3% | 15,033 | -0.7% | 1.36% | -9.0% |
| Q4 2020 | $5,659,000 | +10.7% | 15,136 | -0.8% | 1.49% | -6.0% |
| Q3 2020 | $5,110,000 | +6.9% | 15,259 | -1.6% | 1.58% | -6.6% |
| Q2 2020 | $4,780,000 | +21.1% | 15,502 | +1.2% | 1.70% | +0.7% |
| Q1 2020 | $3,948,000 | -8.4% | 15,317 | +14.4% | 1.68% | +13.4% |
| Q4 2019 | $4,308,000 | +7.1% | 13,385 | +0.9% | 1.49% | +2.7% |
| Q3 2019 | $4,024,000 | +6.2% | 13,267 | +2.6% | 1.45% | -42.2% |
| Q2 2019 | $3,790,000 | +16.3% | 12,936 | +12.1% | 2.50% | +12.0% |
| Q1 2019 | $3,260,000 | +18.3% | 11,539 | +4.7% | 2.24% | +1.3% |
| Q4 2018 | $2,756,000 | -8.0% | 11,026 | +6.9% | 2.21% | +2.7% |
| Q3 2018 | $2,997,000 | +16.5% | 10,310 | +8.8% | 2.15% | 0.0% |
| Q2 2018 | $2,572,000 | -2.5% | 9,480 | -5.4% | 2.15% | -10.8% |
| Q1 2018 | $2,638,000 | +2.2% | 10,023 | +3.7% | 2.41% | +1.8% |
| Q4 2017 | $2,580,000 | -1.3% | 9,666 | -7.1% | 2.36% | -6.9% |
| Q3 2017 | $2,615,000 | +3.1% | 10,407 | -0.8% | 2.54% | +21.8% |
| Q2 2017 | $2,537,000 | +24.5% | 10,490 | +21.4% | 2.09% | +5.0% |
| Q1 2017 | $2,038,000 | +28.6% | 8,643 | +21.9% | 1.99% | +16.1% |
| Q4 2016 | $1,585,000 | +96.2% | 7,090 | +89.7% | 1.71% | +113.9% |
| Q3 2016 | $808,000 | +5.3% | 3,737 | +2.0% | 0.80% | -0.5% |
| Q2 2016 | $767,000 | +20.4% | 3,662 | +18.1% | 0.80% | +9.8% |
| Q1 2016 | $637,000 | -36.9% | 3,100 | -37.4% | 0.73% | -44.3% |
| Q4 2015 | $1,010,000 | – | 4,953 | – | 1.31% | – |
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% |