SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,263,000 | -5.3% | 3,535 | 0.0% | 0.76% | +1.7% |
| Q2 2022 | $1,334,000 | -16.4% | 3,535 | +0.1% | 0.74% | +28.1% |
| Q1 2022 | $1,595,000 | -7.6% | 3,531 | -2.9% | 0.58% | -11.7% |
| Q4 2021 | $1,727,000 | -2.4% | 3,636 | -11.8% | 0.66% | -14.5% |
| Q3 2021 | $1,769,000 | -3.9% | 4,123 | -4.1% | 0.77% | -4.7% |
| Q2 2021 | $1,840,000 | +7.5% | 4,298 | -0.5% | 0.81% | +1.3% |
| Q1 2021 | $1,712,000 | +6.0% | 4,320 | 0.0% | 0.80% | -2.5% |
| Q4 2020 | $1,615,000 | +11.6% | 4,320 | 0.0% | 0.82% | -7.0% |
| Q3 2020 | $1,447,000 | +8.6% | 4,320 | 0.0% | 0.88% | +0.8% |
| Q2 2020 | $1,332,000 | +19.0% | 4,320 | -0.5% | 0.87% | +5.5% |
| Q1 2020 | $1,119,000 | -19.9% | 4,340 | 0.0% | 0.82% | -2.0% |
| Q4 2019 | $1,397,000 | +26.0% | 4,340 | +16.1% | 0.84% | +20.1% |
| Q3 2019 | $1,109,000 | +1.3% | 3,738 | 0.0% | 0.70% | +3.4% |
| Q2 2019 | $1,095,000 | +3.7% | 3,738 | 0.0% | 0.68% | -12.9% |
| Q1 2019 | $1,056,000 | +13.1% | 3,738 | 0.0% | 0.78% | -2.8% |
| Q4 2018 | $934,000 | -18.6% | 3,738 | -5.3% | 0.80% | -8.8% |
| Q3 2018 | $1,148,000 | +7.2% | 3,948 | 0.0% | 0.88% | +6.3% |
| Q2 2018 | $1,071,000 | -6.5% | 3,948 | -9.4% | 0.82% | -9.9% |
| Q1 2018 | $1,146,000 | -1.4% | 4,356 | 0.0% | 0.92% | -4.0% |
| Q4 2017 | $1,162,000 | -6.3% | 4,356 | -11.8% | 0.95% | -13.1% |
| Q3 2017 | $1,240,000 | +14.2% | 4,936 | +9.9% | 1.10% | +9.3% |
| Q2 2017 | $1,086,000 | +2.6% | 4,493 | 0.0% | 1.00% | -1.1% |
| Q1 2017 | $1,058,000 | +5.3% | 4,493 | 0.0% | 1.02% | -0.7% |
| Q4 2016 | $1,005,000 | -25.8% | 4,493 | -28.3% | 1.02% | -25.3% |
| Q3 2016 | $1,354,000 | +1.7% | 6,267 | -1.5% | 1.37% | -1.2% |
| Q2 2016 | $1,331,000 | +1.9% | 6,360 | 0.0% | 1.38% | -4.6% |
| Q1 2016 | $1,306,000 | -4.0% | 6,360 | -4.8% | 1.45% | +0.7% |
| Q4 2015 | $1,360,000 | +6.3% | 6,681 | 0.0% | 1.44% | +1.6% |
| Q3 2015 | $1,279,000 | -7.1% | 6,681 | 0.0% | 1.42% | +1.7% |
| Q2 2015 | $1,377,000 | -0.4% | 6,681 | -0.1% | 1.40% | -2.7% |
| Q1 2015 | $1,382,000 | +0.7% | 6,685 | +0.1% | 1.43% | +2.4% |
| Q4 2014 | $1,372,000 | +8.9% | 6,681 | +4.4% | 1.40% | -8.0% |
| Q3 2014 | $1,260,000 | +4.9% | 6,400 | +4.5% | 1.52% | +3.2% |
| Q2 2014 | $1,201,000 | +5.0% | 6,125 | -0.1% | 1.47% | -18.0% |
| Q1 2014 | $1,144,000 | -3.2% | 6,129 | -4.3% | 1.80% | +30.6% |
| Q4 2013 | $1,182,000 | +10.5% | 6,402 | +0.6% | 1.38% | -11.8% |
| Q3 2013 | $1,070,000 | +14.6% | 6,362 | +9.2% | 1.56% | -11.4% |
| Q2 2013 | $934,000 | – | 5,824 | – | 1.76% | – |
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% |