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 | $283,082,247 | -53.4% | 655,027 | -52.6% | 4.59% | -6.0% |
| Q2 2023 | $607,589,069 | +85.1% | 1,382,064 | +76.7% | 4.88% | -13.9% |
| Q1 2023 | $328,304,461 | +8.1% | 782,116 | -1.0% | 5.67% | +8.7% |
| Q4 2022 | $303,651,924 | +0.9% | 789,853 | -4.6% | 5.21% | -1.6% |
| Q3 2022 | $300,844,000 | +9.5% | 827,780 | +14.0% | 5.30% | +13.0% |
| Q2 2022 | $274,848,000 | -21.7% | 726,019 | -6.4% | 4.69% | -9.9% |
| Q1 2022 | $350,941,000 | +8.0% | 775,520 | +13.7% | 5.21% | -1.7% |
| Q4 2021 | $325,037,000 | +28.6% | 682,154 | +16.1% | 5.30% | +27.8% |
| Q3 2021 | $252,716,000 | +2.8% | 587,346 | +2.4% | 4.14% | +31.6% |
| Q2 2021 | $245,950,000 | +224.7% | 573,434 | +200.6% | 3.15% | +48.5% |
| Q1 2021 | $75,742,000 | +484.9% | 190,758 | +448.9% | 2.12% | +318.1% |
| Q4 2020 | $12,950,000 | -64.3% | 34,750 | -68.0% | 0.51% | -71.8% |
| Q3 2020 | $36,285,000 | +154.4% | 108,503 | +133.3% | 1.80% | +110.9% |
| Q2 2020 | $14,261,000 | +29.6% | 46,500 | +9.8% | 0.85% | +3.9% |
| Q1 2020 | $11,000,000 | +14.5% | 42,343 | +41.7% | 0.82% | +17.8% |
| Q4 2019 | $9,605,000 | -8.9% | 29,872 | -16.0% | 0.70% | -7.9% |
| Q3 2019 | $10,543,000 | +7.6% | 35,579 | +5.6% | 0.76% | +16.1% |
| Q2 2019 | $9,800,000 | -3.2% | 33,699 | -6.1% | 0.65% | +14.8% |
| Q1 2019 | $10,122,000 | +57.9% | 35,890 | +6.5% | 0.57% | +43.1% |
| Q4 2018 | $6,410,000 | -2.4% | 33,708 | +49.3% | 0.40% | +24.1% |
| Q3 2018 | $6,568,000 | +5.1% | 22,576 | +8.2% | 0.32% | +14.7% |
| Q2 2018 | $6,249,000 | -84.0% | 20,866 | -85.9% | 0.28% | -86.0% |
| Q1 2018 | $39,026,000 | +1265.5% | 148,324 | +1285.9% | 1.99% | +1089.2% |
| Q4 2017 | $2,858,000 | – | 10,702 | – | 0.17% | – |
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% |