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 | $9,663,374 | -11.8% | 22,605 | -8.6% | 0.44% | -15.3% |
Q2 2023 | $10,957,845 | +7.7% | 24,720 | -0.6% | 0.52% | -0.4% |
Q1 2023 | $10,177,186 | +12.9% | 24,859 | +5.4% | 0.52% | +0.6% |
Q4 2022 | $9,016,657 | +7.5% | 23,577 | +0.4% | 0.51% | -4.5% |
Q3 2022 | $8,391,000 | -4.3% | 23,492 | +1.1% | 0.54% | -5.1% |
Q2 2022 | $8,765,000 | -15.7% | 23,234 | +0.9% | 0.57% | 0.0% |
Q1 2022 | $10,403,000 | -4.5% | 23,034 | +0.4% | 0.57% | +2.3% |
Q4 2021 | $10,896,000 | +11.3% | 22,941 | +0.5% | 0.55% | -0.2% |
Q3 2021 | $9,792,000 | -0.5% | 22,818 | -0.8% | 0.56% | -1.2% |
Q2 2021 | $9,842,000 | +9.3% | 22,993 | +1.2% | 0.56% | -0.5% |
Q1 2021 | $9,001,000 | +6.3% | 22,711 | +0.2% | 0.56% | -0.7% |
Q4 2020 | $8,470,000 | +13.4% | 22,655 | +1.5% | 0.57% | -0.7% |
Q3 2020 | $7,472,000 | +9.5% | 22,310 | +0.8% | 0.57% | +3.2% |
Q2 2020 | $6,822,000 | +18.6% | 22,124 | -0.9% | 0.56% | -1.9% |
Q1 2020 | $5,752,000 | -12.9% | 22,316 | +8.7% | 0.57% | +24.9% |
Q4 2019 | $6,606,000 | +11.6% | 20,524 | +2.9% | 0.45% | +6.6% |
Q3 2019 | $5,921,000 | +13.0% | 19,950 | +11.6% | 0.42% | +8.7% |
Q2 2019 | $5,239,000 | -46.7% | 17,880 | -48.7% | 0.39% | -0.5% |
Q1 2019 | $9,838,000 | +127.2% | 34,828 | +101.0% | 0.39% | +0.5% |
Q4 2018 | $4,331,000 | +66.0% | 17,328 | +93.0% | 0.39% | +85.3% |
Q3 2018 | $2,609,000 | +18.6% | 8,976 | +10.7% | 0.21% | +11.6% |
Q2 2018 | $2,199,000 | +6.2% | 8,106 | +3.1% | 0.19% | +6.2% |
Q1 2018 | $2,070,000 | +8.8% | 7,866 | +10.3% | 0.18% | +8.5% |
Q4 2017 | $1,903,000 | +15.5% | 7,131 | +8.8% | 0.16% | +15.5% |
Q3 2017 | $1,647,000 | +3.5% | 6,556 | -0.4% | 0.14% | +1.4% |
Q2 2017 | $1,592,000 | +2.6% | 6,584 | 0.0% | 0.14% | +2.2% |
Q1 2017 | $1,552,000 | +51.4% | 6,584 | +43.6% | 0.14% | +41.2% |
Q4 2016 | $1,025,000 | +198.8% | 4,584 | +189.4% | 0.10% | +193.9% |
Q3 2016 | $343,000 | +1.8% | 1,584 | -1.6% | 0.03% | 0.0% |
Q2 2016 | $337,000 | +68.5% | 1,610 | +65.1% | 0.03% | +57.1% |
Q1 2016 | $200,000 | -53.1% | 975 | -53.3% | 0.02% | -48.8% |
Q4 2015 | $426,000 | +108.8% | 2,088 | +96.6% | 0.04% | +115.8% |
Q3 2015 | $204,000 | -8.5% | 1,062 | -1.8% | 0.02% | +5.6% |
Q2 2015 | $223,000 | +4.2% | 1,082 | +4.3% | 0.02% | +5.9% |
Q1 2015 | $214,000 | +2.4% | 1,037 | +2.0% | 0.02% | -5.6% |
Q4 2014 | $209,000 | – | 1,017 | – | 0.02% | – |
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% |