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 | $848,120 | +10.3% | 1,984 | +14.4% | 0.05% | +11.9% |
| Q2 2023 | $769,091 | +8.3% | 1,735 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $710,292 | -7.6% | 1,735 | -13.7% | 0.04% | -14.6% |
| Q4 2022 | $768,684 | +7.1% | 2,010 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $718,000 | -5.3% | 2,010 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $758,000 | -17.3% | 2,010 | -1.0% | 0.05% | +4.5% |
| Q1 2022 | $917,000 | -7.9% | 2,030 | -3.1% | 0.04% | +4.8% |
| Q4 2021 | $996,000 | +14.4% | 2,096 | +3.3% | 0.04% | -2.3% |
| Q3 2021 | $871,000 | +0.2% | 2,030 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $869,000 | +8.0% | 2,030 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $805,000 | +6.1% | 2,030 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $759,000 | +10.3% | 2,030 | -1.2% | 0.04% | -4.3% |
| Q3 2020 | $688,000 | +8.5% | 2,055 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $634,000 | +19.6% | 2,055 | 0.0% | 0.05% | +9.5% |
| Q1 2020 | $530,000 | -19.5% | 2,055 | +0.5% | 0.04% | -4.5% |
| Q4 2019 | $658,000 | +8.4% | 2,045 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $607,000 | -9.9% | 2,045 | -11.1% | 0.04% | -6.7% |
| Q2 2019 | $674,000 | +3.7% | 2,300 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $650,000 | +13.0% | 2,300 | 0.0% | 0.05% | -2.1% |
| Q4 2018 | $575,000 | -14.1% | 2,300 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $669,000 | +7.2% | 2,300 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $624,000 | +3.1% | 2,300 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $605,000 | -1.5% | 2,300 | 0.0% | 0.05% | -2.0% |
| Q4 2017 | $614,000 | – | 2,300 | – | 0.05% | – |
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% |