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 | $1,980,087 | -0.7% | 4,632 | +2.9% | 0.00% | 0.0% |
Q2 2023 | $1,994,760 | +108193.2% | 4,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,842 | -62.8% | 4,500 | -65.3% | 0.00% | -50.0% |
Q4 2022 | $4,952 | -99.7% | 12,950 | +187.8% | 0.00% | +100.0% |
Q3 2022 | $1,607,000 | -58.2% | 4,500 | -55.8% | 0.00% | 0.0% |
Q2 2022 | $3,840,000 | -12.8% | 10,178 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $4,402,000 | -70.5% | 9,906 | -69.4% | 0.00% | -75.0% |
Q4 2021 | $14,938,000 | +188.6% | 32,339 | +175.8% | 0.00% | +100.0% |
Q3 2021 | $5,176,000 | +9.0% | 11,726 | +5.7% | 0.00% | +100.0% |
Q2 2021 | $4,749,000 | +8.9% | 11,096 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $4,362,000 | -52.4% | 11,004 | -55.1% | 0.00% | -66.7% |
Q4 2020 | $9,156,000 | -51.5% | 24,489 | -56.6% | 0.00% | -57.1% |
Q3 2020 | $18,890,000 | +19.3% | 56,407 | +9.8% | 0.01% | +16.7% |
Q2 2020 | $15,836,000 | +668.0% | 51,355 | +541.9% | 0.01% | +500.0% |
Q1 2020 | $2,062,000 | -64.1% | 8,000 | -55.2% | 0.00% | -50.0% |
Q4 2019 | $5,746,000 | +64.6% | 17,854 | +51.8% | 0.00% | +100.0% |
Q3 2019 | $3,490,000 | +48.9% | 11,760 | +47.0% | 0.00% | 0.0% |
Q2 2019 | $2,344,000 | -38.7% | 8,000 | -40.9% | 0.00% | -95.0% |
Q1 2019 | $3,825,000 | -67.5% | 13,540 | -71.3% | 0.02% | -73.0% |
Q4 2018 | $11,787,000 | +224.4% | 47,165 | +277.3% | 0.07% | +289.5% |
Q3 2018 | $3,634,000 | +48.8% | 12,500 | +38.9% | 0.02% | +26.7% |
Q2 2018 | $2,442,000 | -91.6% | 9,000 | -91.9% | 0.02% | -92.1% |
Q1 2018 | $29,210,000 | +854.6% | 111,000 | +868.1% | 0.19% | +855.0% |
Q4 2017 | $3,060,000 | -47.0% | 11,466 | -50.1% | 0.02% | -47.4% |
Q3 2017 | $5,778,000 | -37.0% | 23,000 | -48.9% | 0.04% | -19.1% |
Q4 2015 | $9,174,000 | -53.7% | 45,000 | -56.5% | 0.05% | -58.4% |
Q3 2015 | $19,834,000 | -3.6% | 103,500 | +3.5% | 0.11% | +2.7% |
Q2 2015 | $20,585,000 | -52.5% | 100,000 | -52.4% | 0.11% | -53.8% |
Q1 2015 | $43,350,000 | -24.7% | 210,000 | -25.0% | 0.24% | -26.5% |
Q4 2014 | $57,551,000 | – | 280,000 | – | 0.32% | – |
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% |