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 | $2,021,553 | -26.5% | 4,729 | -23.8% | 0.18% | -19.7% |
| Q2 2023 | $2,750,552 | +19.3% | 6,205 | +6.7% | 0.23% | -46.5% |
| Q1 2021 | $2,306,000 | +182.9% | 5,818 | +166.8% | 0.43% | +94.5% |
| Q4 2020 | $815,000 | -32.3% | 2,181 | -39.3% | 0.22% | -57.5% |
| Q3 2020 | $1,203,000 | -41.7% | 3,593 | -46.3% | 0.52% | -51.8% |
| Q2 2020 | $2,064,000 | -81.7% | 6,692 | -84.7% | 1.07% | -87.1% |
| Q1 2020 | $11,303,000 | +95.8% | 43,852 | +144.5% | 8.25% | +204.7% |
| Q4 2019 | $5,772,000 | +105.0% | 17,933 | +89.0% | 2.71% | +148.4% |
| Q3 2019 | $2,815,000 | +326.5% | 9,488 | +306.2% | 1.09% | +508.9% |
| Q1 2019 | $660,000 | +31.7% | 2,336 | +16.6% | 0.18% | +14.7% |
| Q4 2018 | $501,000 | -95.9% | 2,004 | -95.3% | 0.16% | -94.7% |
| Q3 2018 | $12,338,000 | +143.9% | 42,442 | +127.6% | 2.95% | +24.2% |
| Q2 2018 | $5,059,000 | +16.9% | 18,650 | +13.4% | 2.38% | +16.5% |
| Q1 2018 | $4,326,000 | +6659.4% | 16,440 | +5416.8% | 2.04% | +4759.5% |
| Q3 2016 | $64,000 | -59.0% | 298 | -63.4% | 0.04% | -33.3% |
| Q3 2015 | $156,000 | -7.1% | 815 | 0.0% | 0.06% | +16.7% |
| Q2 2015 | $168,000 | 0.0% | 815 | 0.0% | 0.05% | +31.7% |
| Q1 2015 | $168,000 | -39.8% | 815 | -39.9% | 0.04% | -25.5% |
| Q4 2014 | $279,000 | -48.0% | 1,355 | -68.3% | 0.06% | +17.0% |
| Q4 2011 | $537,000 | -50.9% | 4,275 | -55.7% | 0.05% | -11.3% |
| Q3 2011 | $1,094,000 | -91.3% | 9,652 | -92.1% | 0.05% | -90.9% |
| Q2 2011 | $12,611,000 | -46.4% | 122,177 | -39.2% | 0.58% | -73.8% |
| Q1 2010 | $23,510,000 | +44.6% | 200,944 | +37.7% | 2.23% | +39.1% |
| Q4 2009 | $16,257,000 | +74.3% | 145,884 | +65.2% | 1.60% | +69.5% |
| Q3 2009 | $9,326,000 | -29.9% | 88,320 | -47.2% | 0.95% | -52.1% |
| Q1 2009 | $13,308,000 | – | 167,359 | – | 1.98% | – |
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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% |