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 | $18,589,883 | -3.7% | 43,487 | -0.1% | 1.64% | -2.7% |
| Q2 2023 | $19,294,268 | +7.8% | 43,526 | -0.5% | 1.68% | +2.0% |
| Q1 2023 | $17,901,044 | +7.0% | 43,726 | -0.1% | 1.65% | +6.7% |
| Q4 2022 | $16,732,131 | +217.7% | 43,752 | +196.8% | 1.54% | +183.0% |
| Q3 2022 | $5,266,000 | +364.4% | 14,742 | +390.3% | 0.55% | +235.0% |
| Q2 2022 | $1,134,000 | -11.6% | 3,007 | +5.8% | 0.16% | +1.9% |
| Q1 2022 | $1,283,000 | -4.8% | 2,842 | +0.2% | 0.16% | -4.8% |
| Q4 2021 | $1,347,000 | +9.9% | 2,837 | -0.7% | 0.17% | -1.8% |
| Q3 2021 | $1,226,000 | +1.3% | 2,857 | +1.1% | 0.17% | -2.8% |
| Q2 2021 | $1,210,000 | +7.9% | 2,827 | 0.0% | 0.18% | +3.5% |
| Q1 2021 | $1,121,000 | +6.1% | 2,827 | 0.0% | 0.17% | +2.4% |
| Q4 2020 | $1,057,000 | +8.5% | 2,827 | -2.8% | 0.17% | -13.5% |
| Q3 2020 | $974,000 | +8.6% | 2,908 | 0.0% | 0.19% | +3.8% |
| Q2 2020 | $897,000 | +19.6% | 2,908 | 0.0% | 0.18% | -2.1% |
| Q1 2020 | $750,000 | -16.9% | 2,908 | +3.8% | 0.19% | +13.2% |
| Q4 2019 | $902,000 | +2.5% | 2,801 | -5.6% | 0.17% | +101.2% |
| Q3 2019 | $880,000 | +67.3% | 2,966 | +65.1% | 0.08% | +62.7% |
| Q2 2019 | $526,000 | +3.7% | 1,796 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $507,000 | +12.9% | 1,796 | 0.0% | 0.05% | -3.8% |
| Q4 2018 | $449,000 | +7.2% | 1,796 | +24.5% | 0.05% | +35.9% |
| Q3 2018 | $419,000 | +3.5% | 1,442 | -3.4% | 0.04% | +5.4% |
| Q2 2018 | $405,000 | -3.3% | 1,492 | -6.3% | 0.04% | -7.5% |
| Q1 2018 | $419,000 | -12.9% | 1,592 | -11.7% | 0.04% | -13.0% |
| Q4 2017 | $481,000 | – | 1,802 | – | 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% |