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 | $2,244,169 | -3.3% | 5,250 | +0.3% | 0.23% | -20.0% |
Q2 2023 | $2,320,022 | +2.1% | 5,234 | -11.9% | 0.29% | -8.5% |
Q4 2022 | $2,272,308 | +5.8% | 5,942 | -1.2% | 0.32% | -7.6% |
Q3 2022 | $2,148,000 | -15.6% | 6,015 | -10.8% | 0.34% | -8.3% |
Q2 2022 | $2,544,000 | -15.1% | 6,745 | +7.0% | 0.37% | -26.5% |
Q4 2021 | $2,995,000 | +9.9% | 6,306 | -0.6% | 0.51% | -0.8% |
Q3 2021 | $2,724,000 | +2.9% | 6,347 | +139.7% | 0.51% | +3.8% |
Q2 2021 | $2,648,000 | +8.0% | 2,648 | -57.2% | 0.49% | +2.9% |
Q1 2021 | $2,452,000 | +7.3% | 6,187 | +1.2% | 0.48% | +14.3% |
Q4 2020 | $2,285,000 | +11.6% | 6,112 | 0.0% | 0.42% | -0.7% |
Q3 2020 | $2,047,000 | +8.6% | 6,112 | 0.0% | 0.42% | +1.7% |
Q2 2020 | $1,885,000 | +19.7% | 6,112 | 0.0% | 0.42% | +5.1% |
Q1 2020 | $1,575,000 | -22.9% | 6,112 | -3.7% | 0.40% | -13.0% |
Q4 2019 | $2,044,000 | +17.5% | 6,350 | +8.3% | 0.46% | +6.8% |
Q3 2019 | $1,740,000 | +1.3% | 5,862 | 0.0% | 0.43% | -6.0% |
Q2 2019 | $1,718,000 | +4.5% | 5,862 | +0.7% | 0.45% | +1.1% |
Q1 2019 | $1,644,000 | +13.0% | 5,821 | +0.0% | 0.45% | +0.2% |
Q4 2018 | $1,455,000 | +16.4% | 5,820 | +35.3% | 0.45% | +5.9% |
Q3 2018 | $1,250,000 | +18.6% | 4,301 | +10.7% | 0.42% | +1.7% |
Q2 2018 | $1,054,000 | +3.0% | 3,886 | 0.0% | 0.42% | -0.5% |
Q1 2018 | $1,023,000 | -1.4% | 3,886 | 0.0% | 0.42% | +33.7% |
Q4 2017 | $1,037,000 | +6.2% | 3,886 | 0.0% | 0.31% | -34.5% |
Q3 2017 | $976,000 | +10.3% | 3,886 | +6.2% | 0.48% | -5.4% |
Q2 2017 | $885,000 | +2.5% | 3,659 | 0.0% | 0.50% | -6.0% |
Q1 2017 | $863,000 | +5.5% | 3,659 | 0.0% | 0.54% | -2.7% |
Q4 2016 | $818,000 | +17.5% | 3,659 | +13.8% | 0.55% | +8.7% |
Q3 2016 | $696,000 | +10.3% | 3,216 | +6.8% | 0.51% | +1.0% |
Q2 2016 | $631,000 | +518.6% | 3,011 | +508.3% | 0.50% | +518.5% |
Q1 2016 | $102,000 | – | 495 | – | 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% |