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 2019 | $72,893,000 | +1.8% | 245,622 | +0.6% | 1.18% | -6.3% |
| Q2 2019 | $71,573,000 | -3.0% | 244,275 | -6.4% | 1.26% | -6.6% |
| Q1 2019 | $73,750,000 | -9.5% | 261,079 | -20.0% | 1.35% | -17.8% |
| Q4 2018 | $81,513,000 | -1.7% | 326,158 | +14.3% | 1.65% | +15.7% |
| Q3 2018 | $82,937,000 | -4.4% | 285,283 | -10.8% | 1.42% | -8.2% |
| Q2 2018 | $86,769,000 | +8.3% | 319,851 | +5.1% | 1.55% | +8.7% |
| Q1 2018 | $80,083,000 | -0.8% | 304,326 | +0.6% | 1.43% | +3.6% |
| Q4 2017 | $80,717,000 | +9.2% | 302,470 | +2.8% | 1.38% | +4.2% |
| Q3 2017 | $73,902,000 | +4.5% | 294,162 | +0.5% | 1.32% | +1.0% |
| Q2 2017 | $70,744,000 | -7.0% | 292,572 | -9.3% | 1.31% | -7.6% |
| Q1 2017 | $76,029,000 | +1.5% | 322,510 | -3.8% | 1.42% | -2.4% |
| Q4 2016 | $74,909,000 | -32.2% | 335,118 | -34.4% | 1.45% | -33.3% |
| Q3 2016 | $110,515,000 | +17.9% | 510,934 | +14.2% | 2.18% | +12.1% |
| Q2 2016 | $93,749,000 | -17.3% | 447,541 | -18.8% | 1.94% | -19.2% |
| Q1 2016 | $113,332,000 | +5.4% | 551,331 | +4.5% | 2.40% | +2.9% |
| Q4 2015 | $107,565,000 | -2.0% | 527,617 | -7.9% | 2.34% | -2.9% |
| Q3 2015 | $109,731,000 | +3.1% | 572,618 | +10.7% | 2.41% | +11.6% |
| Q2 2015 | $106,442,000 | -8.0% | 517,086 | -7.7% | 2.16% | -4.9% |
| Q1 2015 | $115,641,000 | -15.2% | 560,194 | -15.5% | 2.27% | -22.4% |
| Q4 2014 | $136,301,000 | +4.2% | 663,134 | -0.2% | 2.92% | +1.3% |
| Q3 2014 | $130,857,000 | -2.1% | 664,180 | -2.7% | 2.88% | +5.2% |
| Q2 2014 | $133,667,000 | -1.4% | 682,952 | -5.8% | 2.74% | +6.2% |
| Q1 2014 | $135,535,000 | +77.4% | 724,748 | +75.2% | 2.58% | +74.4% |
| Q4 2013 | $76,391,000 | +20.3% | 413,618 | +9.5% | 1.48% | +10.3% |
| Q3 2013 | $63,485,000 | +23.2% | 377,867 | +17.6% | 1.34% | +19.1% |
| Q2 2013 | $51,528,000 | – | 321,207 | – | 1.13% | – |
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% |