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 | $1,091,725 | -3.5% | 2,554 | +0.1% | 0.15% | -5.0% |
| Q2 2023 | $1,131,426 | +32.4% | 2,552 | +22.3% | 0.16% | +25.8% |
| Q1 2023 | $854,533 | +7.1% | 2,087 | +0.1% | 0.13% | +0.8% |
| Q4 2022 | $797,556 | +7.5% | 2,085 | +0.3% | 0.13% | +0.8% |
| Q3 2022 | $742,000 | -5.4% | 2,079 | +0.1% | 0.13% | +1.6% |
| Q2 2022 | $784,000 | -16.0% | 2,077 | +0.5% | 0.12% | 0.0% |
| Q1 2022 | $933,000 | +5.8% | 2,066 | +11.3% | 0.12% | +2.5% |
| Q4 2021 | $882,000 | +36.3% | 1,857 | +23.2% | 0.12% | +14.2% |
| Q3 2021 | $647,000 | +0.6% | 1,507 | +0.3% | 0.11% | +1.0% |
| Q2 2021 | $643,000 | -23.1% | 1,502 | -28.8% | 0.10% | -30.0% |
| Q1 2021 | $836,000 | -49.2% | 2,110 | -52.1% | 0.15% | -54.1% |
| Q4 2020 | $1,647,000 | +11.7% | 4,405 | 0.0% | 0.33% | -1.2% |
| Q3 2020 | $1,475,000 | +19.8% | 4,405 | +10.3% | 0.33% | +8.5% |
| Q2 2020 | $1,231,000 | +19.6% | 3,993 | 0.0% | 0.30% | +1.7% |
| Q1 2020 | $1,029,000 | -15.9% | 3,993 | +5.1% | 0.30% | +3.1% |
| Q4 2019 | $1,223,000 | +12.7% | 3,801 | +4.0% | 0.29% | +5.1% |
| Q3 2019 | $1,085,000 | +3.3% | 3,655 | +2.0% | 0.28% | +0.7% |
| Q2 2019 | $1,050,000 | +28.8% | 3,585 | +24.3% | 0.28% | +26.1% |
| Q1 2019 | $815,000 | +13.0% | 2,885 | 0.0% | 0.22% | +0.9% |
| Q4 2018 | $721,000 | +7.8% | 2,885 | +25.4% | 0.22% | +20.7% |
| Q3 2018 | $669,000 | +40.8% | 2,300 | +31.4% | 0.18% | +30.7% |
| Q2 2018 | $475,000 | +31.2% | 1,750 | +27.3% | 0.14% | +28.0% |
| Q1 2018 | $362,000 | – | 1,375 | – | 0.11% | – |
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% |