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 | $51,216,558 | +21.7% | 119,810 | +26.1% | 2.98% | +28.9% |
| Q2 2023 | $42,101,147 | +12.3% | 94,976 | +3.7% | 2.31% | +5.6% |
| Q1 2023 | $37,502,752 | +33231.9% | 91,606 | -68.9% | 2.19% | -64.9% |
| Q4 2022 | $112,513 | -99.3% | 294,204 | +571.3% | 6.24% | +530.4% |
| Q3 2022 | $15,654,000 | +20.5% | 43,825 | +27.3% | 0.99% | +24.6% |
| Q2 2022 | $12,989,000 | -9.8% | 34,431 | +8.0% | 0.79% | +5.0% |
| Q1 2022 | $14,401,000 | -2.9% | 31,885 | +2.2% | 0.76% | +0.1% |
| Q4 2021 | $14,825,000 | +9.2% | 31,213 | -1.3% | 0.76% | +0.7% |
| Q3 2021 | $13,577,000 | +7.3% | 31,638 | +7.0% | 0.75% | +5.8% |
| Q2 2021 | $12,655,000 | +6.6% | 29,564 | -1.3% | 0.71% | +3.8% |
| Q1 2021 | $11,866,000 | -8.0% | 29,939 | -13.2% | 0.68% | -11.8% |
| Q4 2020 | $12,896,000 | +5.9% | 34,493 | -5.2% | 0.77% | -1.4% |
| Q3 2020 | $12,181,000 | +8.1% | 36,372 | -0.5% | 0.78% | -0.6% |
| Q2 2020 | $11,270,000 | +18.1% | 36,549 | -1.3% | 0.79% | +1.3% |
| Q1 2020 | $9,545,000 | -20.8% | 37,032 | -1.1% | 0.78% | -3.2% |
| Q4 2019 | $12,050,000 | +8.3% | 37,437 | -0.2% | 0.81% | +1.8% |
| Q3 2019 | $11,130,000 | -3.0% | 37,502 | -4.3% | 0.79% | -4.9% |
| Q2 2019 | $11,480,000 | +2.0% | 39,179 | -1.6% | 0.83% | -1.4% |
| Q1 2019 | $11,250,000 | -71.2% | 39,824 | -74.5% | 0.84% | -73.8% |
| Q4 2018 | $39,085,000 | +253.6% | 156,390 | +311.3% | 3.23% | +303.5% |
| Q3 2018 | $11,053,000 | +14.6% | 38,019 | +6.9% | 0.80% | +8.4% |
| Q2 2018 | $9,647,000 | +19.2% | 35,559 | +15.6% | 0.74% | +20.4% |
| Q1 2018 | $8,096,000 | -10.7% | 30,765 | -9.4% | 0.61% | -8.0% |
| Q4 2017 | $9,067,000 | -1.1% | 33,975 | -6.9% | 0.67% | -5.7% |
| Q3 2017 | $9,167,000 | -4.4% | 36,488 | -7.9% | 0.71% | -5.4% |
| Q2 2017 | $9,584,000 | +1.1% | 39,636 | -1.5% | 0.75% | -3.5% |
| Q1 2017 | $9,481,000 | +8.5% | 40,220 | +2.8% | 0.77% | +3.8% |
| Q4 2016 | $8,742,000 | +3.5% | 39,108 | +0.2% | 0.74% | +3.2% |
| Q3 2016 | $8,445,000 | +0.9% | 39,043 | -2.2% | 0.72% | +6.2% |
| Q2 2016 | $8,366,000 | +1.9% | 39,938 | +0.0% | 0.68% | -3.0% |
| Q1 2016 | $8,206,000 | +12.5% | 39,928 | +11.6% | 0.70% | +10.4% |
| Q4 2015 | $7,295,000 | +6.5% | 35,781 | +0.1% | 0.64% | +1.6% |
| Q3 2015 | $6,848,000 | -4.0% | 35,736 | +3.2% | 0.62% | +6.3% |
| Q2 2015 | $7,131,000 | +1.5% | 34,641 | +1.7% | 0.59% | +7.9% |
| Q1 2015 | $7,029,000 | – | 34,050 | – | 0.54% | – |
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% |