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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $199,628,000 | +2.5% | 681,325 | -1.1% | 9.28% | -12.9% |
Q1 2019 | $194,674,000 | +11.9% | 689,159 | -1.0% | 10.66% | +1.5% |
Q4 2018 | $173,990,000 | -16.4% | 696,184 | -2.7% | 10.50% | -68.4% |
Q3 2018 | $208,072,000 | +6.1% | 715,711 | -1.0% | 33.22% | -0.6% |
Q2 2018 | $196,120,000 | +0.8% | 722,942 | -2.2% | 33.43% | +6.3% |
Q1 2018 | $194,602,000 | -2.1% | 739,510 | -0.7% | 31.46% | -20.7% |
Q4 2017 | $198,680,000 | +3.8% | 744,510 | -2.3% | 39.66% | -3.2% |
Q3 2017 | $191,365,000 | +2.0% | 761,715 | -1.8% | 40.98% | -1.3% |
Q2 2017 | $187,570,000 | -27.4% | 775,725 | -29.2% | 41.53% | -30.9% |
Q1 2017 | $258,469,000 | +7.3% | 1,096,417 | +1.7% | 60.08% | +1.2% |
Q4 2016 | $240,872,000 | -2.1% | 1,077,582 | -5.2% | 59.36% | -3.1% |
Q3 2016 | $245,939,000 | +3.6% | 1,137,029 | +0.3% | 61.25% | -0.4% |
Q2 2016 | $237,476,000 | +0.8% | 1,133,673 | -1.1% | 61.50% | -1.2% |
Q1 2016 | $235,557,000 | -2.5% | 1,146,155 | -3.3% | 62.26% | +60.7% |
Q4 2015 | $241,702,000 | +9.6% | 1,185,570 | +3.0% | 38.73% | -17.0% |
Q3 2015 | $220,588,000 | -14.1% | 1,151,117 | -7.7% | 46.64% | +1.3% |
Q2 2015 | $256,811,000 | +0.2% | 1,247,564 | +0.4% | 46.04% | +1.2% |
Q1 2015 | $256,382,000 | +3.7% | 1,241,981 | +3.2% | 45.48% | -0.5% |
Q4 2014 | $247,249,000 | +3.8% | 1,202,924 | -0.5% | 45.70% | +1.1% |
Q3 2014 | $238,245,000 | +0.3% | 1,209,242 | -0.3% | 45.19% | +3.2% |
Q2 2014 | $237,470,000 | +6.2% | 1,213,316 | +1.5% | 43.79% | +0.8% |
Q1 2014 | $223,506,000 | +5.2% | 1,195,154 | +3.9% | 43.46% | -0.9% |
Q4 2013 | $212,503,000 | +12.8% | 1,150,592 | +2.6% | 43.86% | +1.9% |
Q3 2013 | $188,356,000 | +6.0% | 1,121,098 | +1.2% | 43.06% | -1.8% |
Q2 2013 | $177,672,000 | – | 1,107,540 | – | 43.86% | – |
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% |