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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,150,000 | -44.4% | 16,000 | -48.7% | 0.31% | -26.3% |
| Q3 2019 | $9,259,000 | -8.5% | 31,196 | -9.6% | 0.42% | -5.0% |
| Q2 2019 | $10,118,000 | +3.8% | 34,521 | 0.0% | 0.44% | -31.4% |
| Q1 2019 | $9,751,000 | +23.7% | 34,521 | +8.5% | 0.64% | +36.8% |
| Q4 2018 | $7,884,000 | -68.1% | 31,826 | -62.6% | 0.47% | -77.2% |
| Q3 2018 | $24,698,000 | +29.9% | 85,000 | +21.3% | 2.06% | +37.6% |
| Q2 2018 | $19,020,000 | +29.6% | 70,096 | +25.8% | 1.50% | +37.4% |
| Q1 2018 | $14,678,000 | -38.7% | 55,719 | -49.6% | 1.09% | -37.3% |
| Q3 2016 | $23,936,000 | -21.3% | 110,659 | -23.8% | 1.74% | -11.7% |
| Q2 2016 | $30,428,000 | +13.7% | 145,259 | +11.5% | 1.97% | +19.6% |
| Q1 2016 | $26,771,000 | +0.8% | 130,259 | 0.0% | 1.65% | +8.9% |
| Q4 2015 | $26,556,000 | +2.8% | 130,259 | -3.3% | 1.51% | -4.8% |
| Q3 2015 | $25,824,000 | -26.0% | 134,759 | -20.5% | 1.59% | -26.7% |
| Q2 2015 | $34,913,000 | +38.3% | 169,603 | +38.7% | 2.17% | +28.0% |
| Q1 2015 | $25,249,000 | -28.6% | 122,315 | -28.9% | 1.69% | -27.9% |
| Q4 2014 | $35,365,000 | -36.4% | 172,061 | -39.1% | 2.35% | -47.3% |
| Q3 2014 | $55,621,000 | +14.2% | 282,313 | +13.5% | 4.45% | +13.8% |
| Q2 2014 | $48,703,000 | +16.9% | 248,838 | +11.7% | 3.91% | +15.3% |
| Q1 2014 | $41,672,000 | +108.2% | 222,835 | +105.6% | 3.39% | +120.8% |
| Q4 2013 | $20,017,000 | +1488.7% | 108,380 | +1345.1% | 1.54% | +1054.9% |
| Q3 2013 | $1,260,000 | -49.3% | 7,500 | -51.6% | 0.13% | -52.0% |
| Q2 2013 | $2,487,000 | – | 15,500 | – | 0.28% | – |
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% |