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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,568 | +38.6% | 466 | +23.6% | 0.02% | +60.0% |
| Q1 2021 | $149,000 | +12.9% | 377 | -26.2% | 0.02% | -16.7% |
| Q1 2020 | $132,000 | -51.1% | 511 | -39.1% | 0.02% | -43.8% |
| Q4 2019 | $270,000 | -6.6% | 839 | -13.8% | 0.03% | -11.1% |
| Q3 2019 | $289,000 | +29.6% | 973 | +28.0% | 0.04% | +16.1% |
| Q2 2019 | $223,000 | +3.7% | 760 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $215,000 | -67.7% | 760 | -71.5% | 0.03% | -69.9% |
| Q4 2018 | $666,000 | -18.8% | 2,664 | -5.5% | 0.10% | +7.3% |
| Q3 2018 | $820,000 | +2.2% | 2,820 | -4.7% | 0.10% | +5.5% |
| Q2 2018 | $802,000 | -8.6% | 2,958 | -11.2% | 0.09% | -9.0% |
| Q1 2018 | $877,000 | -30.4% | 3,332 | -29.4% | 0.10% | -29.6% |
| Q4 2017 | $1,260,000 | -19.5% | 4,720 | -24.3% | 0.14% | -17.9% |
| Q3 2017 | $1,566,000 | +2.8% | 6,235 | -1.0% | 0.17% | -0.6% |
| Q2 2017 | $1,523,000 | +4.3% | 6,299 | +1.7% | 0.17% | +8.8% |
| Q1 2017 | $1,460,000 | +27.6% | 6,193 | +21.0% | 0.16% | +20.3% |
| Q4 2016 | $1,144,000 | +35.5% | 5,117 | +31.1% | 0.13% | +40.0% |
| Q3 2016 | $844,000 | +10.3% | 3,902 | +6.8% | 0.10% | +9.2% |
| Q2 2016 | $765,000 | +14.7% | 3,652 | +12.6% | 0.09% | +11.5% |
| Q1 2016 | $667,000 | +0.3% | 3,244 | -0.5% | 0.08% | -4.9% |
| Q4 2015 | $665,000 | -44.2% | 3,260 | -47.6% | 0.08% | -43.4% |
| Q3 2015 | $1,191,000 | +25.1% | 6,217 | +34.4% | 0.14% | +29.5% |
| Q2 2015 | $952,000 | -67.7% | 4,626 | -67.6% | 0.11% | -68.1% |
| Q1 2015 | $2,951,000 | +300.4% | 14,295 | +298.6% | 0.35% | +247.5% |
| Q4 2014 | $737,000 | +68.6% | 3,586 | +61.6% | 0.10% | +60.3% |
| Q3 2014 | $437,000 | -1.4% | 2,219 | -2.0% | 0.06% | -4.5% |
| Q2 2014 | $443,000 | +3.0% | 2,264 | -1.7% | 0.07% | -2.9% |
| Q1 2014 | $430,000 | -17.0% | 2,302 | -18.0% | 0.07% | -21.8% |
| Q4 2013 | $518,000 | +7.9% | 2,807 | -1.8% | 0.09% | +6.1% |
| Q3 2013 | $480,000 | +5.0% | 2,857 | +0.4% | 0.08% | -1.2% |
| Q2 2013 | $457,000 | – | 2,847 | – | 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% |