SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,778,000 | -11.8% | 19,429 | -5.7% | 0.48% | +8.1% |
| Q2 2021 | $8,821,000 | -1.0% | 20,606 | -8.4% | 0.45% | -24.4% |
| Q1 2021 | $8,911,000 | +9.8% | 22,485 | +3.6% | 0.59% | -35.4% |
| Q4 2020 | $8,117,000 | +6.4% | 21,711 | -4.7% | 0.92% | +14.1% |
| Q3 2020 | $7,626,000 | -11.0% | 22,772 | -18.1% | 0.80% | -39.6% |
| Q2 2020 | $8,573,000 | +10.8% | 27,803 | -7.4% | 1.33% | +28.1% |
| Q1 2020 | $7,737,000 | +11.3% | 30,016 | +39.0% | 1.04% | +58.7% |
| Q4 2019 | $6,950,000 | -13.3% | 21,592 | -20.1% | 0.65% | -24.5% |
| Q3 2019 | $8,020,000 | -0.3% | 27,023 | -1.6% | 0.86% | +5.9% |
| Q2 2019 | $8,045,000 | +0.2% | 27,457 | -3.4% | 0.82% | +0.2% |
| Q1 2019 | $8,031,000 | +31.4% | 28,431 | +16.3% | 0.82% | +17.6% |
| Q4 2018 | $6,112,000 | +35.0% | 24,454 | +57.0% | 0.69% | +54.3% |
| Q3 2018 | $4,528,000 | +92.3% | 15,575 | +79.4% | 0.45% | +81.0% |
| Q2 2018 | $2,355,000 | +3.0% | 8,680 | -0.1% | 0.25% | +4.6% |
| Q1 2018 | $2,287,000 | – | 8,691 | – | 0.24% | – |
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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% |