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 | $12,305,867 | +5.4% | 28,787 | +9.3% | 2.80% | +9.9% |
| Q2 2023 | $11,672,449 | +47.5% | 26,332 | +36.2% | 2.55% | +30.6% |
| Q1 2023 | $7,912,281 | +1460.3% | 19,327 | +1357.5% | 1.95% | +1247.6% |
| Q4 2022 | $507,102 | +7.0% | 1,326 | 0.0% | 0.14% | +25.0% |
| Q3 2022 | $474,000 | +16.7% | 1,326 | +23.2% | 0.12% | +22.1% |
| Q2 2022 | $406,000 | -88.9% | 1,076 | -86.8% | 0.10% | -84.8% |
| Q1 2022 | $3,668,000 | -22.0% | 8,122 | -18.0% | 0.63% | -18.3% |
| Q4 2021 | $4,704,000 | -63.1% | 9,903 | -66.7% | 0.77% | -60.2% |
| Q3 2021 | $12,751,000 | +438.2% | 29,712 | +436.9% | 1.92% | +490.2% |
| Q2 2021 | $2,369,000 | +8.0% | 5,534 | 0.0% | 0.33% | -0.3% |
| Q1 2021 | $2,193,000 | +7.9% | 5,534 | +1.8% | 0.33% | +5.1% |
| Q4 2020 | $2,032,000 | +33.2% | 5,434 | +19.3% | 0.31% | +13.9% |
| Q3 2020 | $1,525,000 | +4.5% | 4,554 | -3.8% | 0.27% | -10.8% |
| Q2 2020 | $1,460,000 | +24.7% | 4,734 | +4.2% | 0.31% | -5.6% |
| Q1 2020 | $1,171,000 | -94.0% | 4,544 | -92.5% | 0.32% | -91.8% |
| Q4 2019 | $19,414,000 | +5384.2% | 60,319 | +4951.8% | 3.94% | +4322.5% |
| Q3 2019 | $354,000 | -81.0% | 1,194 | -81.2% | 0.09% | -78.2% |
| Q2 2019 | $1,865,000 | +92.3% | 6,364 | +85.3% | 0.41% | +92.9% |
| Q1 2019 | $970,000 | +11.4% | 3,434 | -1.5% | 0.21% | -11.7% |
| Q4 2018 | $871,000 | -34.4% | 3,485 | -23.7% | 0.24% | -5.9% |
| Q3 2018 | $1,328,000 | -38.9% | 4,567 | -43.0% | 0.26% | -41.9% |
| Q2 2018 | $2,173,000 | +3.1% | 8,012 | 0.0% | 0.44% | +4.3% |
| Q1 2018 | $2,108,000 | +53.1% | 8,012 | +55.3% | 0.42% | +50.4% |
| Q4 2017 | $1,377,000 | +46.3% | 5,160 | +37.7% | 0.28% | +46.6% |
| Q3 2017 | $941,000 | -8.7% | 3,746 | -12.1% | 0.19% | -9.5% |
| Q2 2017 | $1,031,000 | +2.6% | 4,264 | 0.0% | 0.21% | +2.9% |
| Q1 2017 | $1,005,000 | -10.3% | 4,264 | -15.0% | 0.20% | -21.8% |
| Q4 2016 | $1,121,000 | +293.3% | 5,016 | +237.6% | 0.26% | +269.0% |
| Q3 2015 | $285,000 | -33.6% | 1,486 | -28.8% | 0.07% | -24.5% |
| Q2 2015 | $429,000 | +4.6% | 2,086 | +5.0% | 0.09% | +5.6% |
| Q1 2015 | $410,000 | +34.4% | 1,986 | +33.6% | 0.09% | +32.8% |
| Q4 2014 | $305,000 | +4.1% | 1,486 | 0.0% | 0.07% | +1.5% |
| Q3 2014 | $293,000 | -29.9% | 1,486 | -30.4% | 0.07% | -25.8% |
| Q2 2014 | $418,000 | +4.8% | 2,136 | 0.0% | 0.09% | +1.1% |
| Q1 2014 | $399,000 | +19.5% | 2,136 | +2.7% | 0.09% | -11.1% |
| Q2 2013 | $334,000 | – | 2,080 | – | 0.10% | – |
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% |