SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,068,879 | +8.7% | 7,179 | +12.8% | 0.20% | +14.5% |
| Q2 2023 | $2,822,364 | +104.3% | 6,367 | +88.7% | 0.18% | +86.5% |
| Q1 2023 | $1,381,691 | +9.4% | 3,375 | +2.1% | 0.10% | +11.6% |
| Q4 2022 | $1,263,549 | +4.1% | 3,304 | -2.8% | 0.09% | -6.5% |
| Q3 2022 | $1,214,000 | -30.1% | 3,398 | -26.2% | 0.09% | -26.4% |
| Q2 2022 | $1,736,000 | -17.4% | 4,603 | -1.0% | 0.12% | -13.8% |
| Q1 2022 | $2,101,000 | -8.5% | 4,651 | -3.8% | 0.14% | -0.7% |
| Q4 2021 | $2,295,000 | +7.8% | 4,833 | -2.5% | 0.15% | -3.9% |
| Q3 2021 | $2,128,000 | +7.9% | 4,958 | +7.6% | 0.15% | +7.0% |
| Q2 2021 | $1,973,000 | +8.1% | 4,608 | 0.0% | 0.14% | +4.4% |
| Q1 2021 | $1,826,000 | +6.0% | 4,608 | 0.0% | 0.14% | -2.2% |
| Q4 2020 | $1,723,000 | +31.6% | 4,608 | +17.9% | 0.14% | +21.9% |
| Q3 2020 | $1,309,000 | +27.0% | 3,908 | +16.9% | 0.11% | +18.8% |
| Q2 2020 | $1,031,000 | +19.6% | 3,344 | 0.0% | 0.10% | -1.0% |
| Q1 2020 | $862,000 | -18.0% | 3,344 | +2.5% | 0.10% | +16.9% |
| Q4 2019 | $1,051,000 | +4.9% | 3,264 | -3.3% | 0.08% | +2.5% |
| Q3 2019 | $1,002,000 | -48.7% | 3,375 | -49.4% | 0.08% | -52.9% |
| Q2 2019 | $1,955,000 | +1.1% | 6,672 | -2.5% | 0.17% | 0.0% |
| Q1 2019 | $1,933,000 | +13.3% | 6,844 | +0.3% | 0.17% | -1.7% |
| Q4 2018 | $1,706,000 | +96.3% | 6,824 | +128.4% | 0.18% | +127.3% |
| Q3 2018 | $869,000 | +9.0% | 2,988 | +1.7% | 0.08% | +1.3% |
| Q2 2018 | $797,000 | +1.4% | 2,938 | -1.7% | 0.08% | +1.3% |
| Q1 2018 | $786,000 | -1.4% | 2,988 | 0.0% | 0.08% | -7.4% |
| Q4 2017 | $797,000 | +17.2% | 2,988 | +10.3% | 0.08% | +19.1% |
| Q3 2017 | $680,000 | +4.8% | 2,708 | +0.8% | 0.07% | 0.0% |
| Q2 2017 | $649,000 | +2.5% | 2,686 | 0.0% | 0.07% | -4.2% |
| Q1 2017 | $633,000 | +18.8% | 2,686 | +12.6% | 0.07% | +22.4% |
| Q4 2016 | $533,000 | +2.9% | 2,386 | -0.4% | 0.06% | +1.8% |
| Q3 2016 | $518,000 | +155.2% | 2,396 | +142.3% | 0.06% | +137.5% |
| Q1 2016 | $203,000 | -1.5% | 989 | -2.0% | 0.02% | -11.1% |
| Q4 2015 | $206,000 | -37.0% | 1,009 | -41.0% | 0.03% | -41.3% |
| Q3 2015 | $327,000 | -0.3% | 1,709 | -3.8% | 0.05% | -2.1% |
| Q4 2013 | $328,000 | – | 1,777 | – | 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% |