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 2021 | $2,202,000 | +6.4% | 5,132 | +6.2% | 0.36% | +9.9% |
| Q2 2021 | $2,069,000 | +8.7% | 4,833 | +0.6% | 0.32% | +1.6% |
| Q1 2021 | $1,904,000 | +7.9% | 4,804 | +1.8% | 0.32% | +1.6% |
| Q4 2020 | $1,764,000 | +9.8% | 4,717 | -1.7% | 0.31% | 0.0% |
| Q3 2020 | $1,607,000 | +43.0% | 4,800 | +31.7% | 0.31% | +29.2% |
| Q2 2020 | $1,124,000 | -0.5% | 3,645 | -16.8% | 0.24% | -13.5% |
| Q1 2020 | $1,130,000 | +5.6% | 4,383 | +31.8% | 0.28% | +39.1% |
| Q4 2019 | $1,070,000 | -1.6% | 3,325 | -9.2% | 0.20% | -5.2% |
| Q3 2019 | $1,087,000 | +0.6% | 3,663 | -0.7% | 0.21% | +4.9% |
| Q2 2019 | $1,081,000 | +18.1% | 3,688 | +13.9% | 0.20% | +15.3% |
| Q1 2019 | $915,000 | -75.9% | 3,238 | -78.7% | 0.18% | -77.9% |
| Q4 2018 | $3,796,000 | +945.7% | 15,188 | +1118.0% | 0.80% | +1146.9% |
| Q3 2018 | $363,000 | +12.4% | 1,247 | +4.6% | 0.06% | +8.5% |
| Q2 2018 | $323,000 | +15.8% | 1,192 | +12.2% | 0.06% | +15.7% |
| Q1 2018 | $279,000 | +9.8% | 1,062 | +11.6% | 0.05% | +13.3% |
| Q4 2017 | $254,000 | +10.0% | 952 | +2.1% | 0.04% | +7.1% |
| Q2 2017 | $231,000 | +10.5% | 932 | +5.1% | 0.04% | +13.5% |
| Q1 2017 | $209,000 | -41.6% | 887 | -49.1% | 0.04% | -48.6% |
| Q1 2016 | $358,000 | -48.6% | 1,742 | -50.1% | 0.07% | +2.9% |
| Q4 2015 | $696,000 | +175.1% | 3,494 | +164.3% | 0.07% | +42.9% |
| Q3 2015 | $253,000 | -13.7% | 1,322 | -7.0% | 0.05% | -3.9% |
| Q2 2015 | $293,000 | -56.5% | 1,422 | -56.2% | 0.05% | -35.4% |
| Q1 2015 | $673,000 | +70.4% | 3,244 | +68.8% | 0.08% | -16.0% |
| Q4 2014 | $395,000 | +4.2% | 1,922 | 0.0% | 0.09% | +6.8% |
| Q3 2014 | $379,000 | -49.6% | 1,922 | -50.0% | 0.09% | +6.0% |
| Q2 2014 | $752,000 | +103.8% | 3,844 | +94.9% | 0.08% | +2.5% |
| Q1 2014 | $369,000 | -39.0% | 1,972 | -39.8% | 0.08% | -38.2% |
| Q4 2013 | $605,000 | -48.4% | 3,277 | -54.1% | 0.13% | -2.2% |
| Q3 2013 | $1,173,000 | +99.2% | 7,146 | +94.8% | 0.13% | -1.5% |
| Q2 2013 | $589,000 | – | 3,669 | – | 0.14% | – |
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% |