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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $439,000 | -18.9% | 973 | -14.6% | 0.07% | -26.7% |
| Q4 2021 | $541,000 | +10.6% | 1,139 | 0.0% | 0.09% | +3.4% |
| Q3 2021 | $489,000 | +0.2% | 1,139 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $488,000 | +53.0% | 1,139 | +41.3% | 0.09% | +38.1% |
| Q1 2021 | $319,000 | -16.1% | 806 | -20.7% | 0.06% | -21.2% |
| Q4 2020 | $380,000 | +11.4% | 1,017 | 0.0% | 0.08% | +2.6% |
| Q3 2020 | $341,000 | +8.6% | 1,017 | 0.0% | 0.08% | -12.4% |
| Q2 2020 | $314,000 | +19.8% | 1,017 | 0.0% | 0.09% | +74.5% |
| Q1 2020 | $262,000 | -19.9% | 1,017 | 0.0% | 0.05% | -19.0% |
| Q4 2019 | $327,000 | +8.3% | 1,017 | 0.0% | 0.06% | -4.5% |
| Q3 2019 | $302,000 | +1.3% | 1,017 | 0.0% | 0.07% | -8.3% |
| Q2 2019 | $298,000 | +3.8% | 1,017 | 0.0% | 0.07% | +14.3% |
| Q1 2019 | $287,000 | -3.0% | 1,017 | 0.0% | 0.06% | -25.0% |
| Q3 2018 | $296,000 | +7.2% | 1,017 | 0.0% | 0.08% | +5.0% |
| Q2 2018 | $276,000 | +3.0% | 1,017 | 0.0% | 0.08% | -3.6% |
| Q1 2018 | $268,000 | -1.1% | 1,017 | 0.0% | 0.08% | -2.4% |
| Q4 2017 | $271,000 | +5.9% | 1,017 | 0.0% | 0.08% | +4.9% |
| Q3 2017 | $256,000 | +3.6% | 1,017 | -0.5% | 0.08% | +6.6% |
| Q2 2017 | $247,000 | +2.9% | 1,022 | +0.5% | 0.08% | -2.6% |
| Q1 2017 | $240,000 | +4.8% | 1,017 | -0.5% | 0.08% | -1.3% |
| Q4 2016 | $229,000 | +4.1% | 1,022 | +0.5% | 0.08% | 0.0% |
| Q3 2016 | $220,000 | +3.3% | 1,017 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $213,000 | +1.9% | 1,017 | 0.0% | 0.08% | +9.7% |
| Q1 2016 | $209,000 | +1.0% | 1,017 | 0.0% | 0.07% | -12.2% |
| Q4 2015 | $207,000 | – | 1,017 | – | 0.08% | – |
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% |