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 2018 | $204,000 | -57.3% | 701 | -71.1% | 0.17% | -51.0% |
Q3 2014 | $478,000 | -4.4% | 2,424 | -5.1% | 0.34% | -1.2% |
Q2 2014 | $500,000 | +4.6% | 2,554 | 0.0% | 0.34% | +2.1% |
Q1 2014 | $478,000 | -18.2% | 2,554 | -19.3% | 0.34% | -13.6% |
Q4 2013 | $584,000 | +36.1% | 3,163 | +23.8% | 0.39% | +29.2% |
Q3 2013 | $429,000 | -4.2% | 2,554 | -8.6% | 0.30% | -9.6% |
Q2 2013 | $448,000 | +55.6% | 2,794 | +51.9% | 0.33% | +57.1% |
Q1 2013 | $288,000 | – | 1,839 | – | 0.21% | – |
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% |