SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,741,777 | -4.5% | 76,311 | -0.9% | 4.32% | -3.3% |
| Q2 2023 | $34,276,371 | -3.6% | 77,041 | -11.0% | 4.47% | -4.3% |
| Q1 2023 | $35,571,253 | -3.5% | 86,578 | -9.8% | 4.67% | -6.2% |
| Q4 2022 | $36,859,810 | +1.0% | 95,962 | -5.7% | 4.98% | -5.2% |
| Q3 2022 | $36,497,000 | -11.0% | 101,778 | -6.0% | 5.25% | -1.7% |
| Q2 2022 | $41,000,000 | -28.8% | 108,310 | -15.0% | 5.34% | -16.4% |
| Q1 2022 | $57,559,000 | -6.2% | 127,446 | -1.3% | 6.39% | -2.5% |
| Q4 2021 | $61,356,000 | +25.9% | 129,190 | +12.9% | 6.55% | +12.0% |
| Q3 2021 | $48,740,000 | +0.8% | 114,478 | +0.5% | 5.85% | -4.8% |
| Q2 2021 | $48,364,000 | +7.4% | 113,883 | -0.5% | 6.15% | +2.4% |
| Q1 2021 | $45,025,000 | -2.3% | 114,503 | -8.6% | 6.00% | -9.0% |
| Q4 2020 | $46,080,000 | +10.6% | 125,249 | -0.9% | 6.60% | +0.8% |
| Q3 2020 | $41,665,000 | +3.1% | 126,416 | -4.4% | 6.54% | -10.8% |
| Q2 2020 | $40,421,000 | -15.7% | 132,178 | -29.0% | 7.33% | -20.1% |
| Q1 2020 | $47,974,000 | +10.5% | 186,119 | +37.9% | 9.18% | +20.0% |
| Q4 2019 | $43,428,000 | +3.6% | 134,928 | -4.5% | 7.64% | -4.1% |
| Q3 2019 | $41,916,000 | -4.0% | 141,244 | -5.2% | 7.97% | -3.0% |
| Q2 2019 | $43,644,000 | +8.8% | 148,953 | +4.9% | 8.22% | -6.7% |
| Q1 2019 | $40,112,000 | -2.6% | 142,003 | -13.8% | 8.81% | -13.5% |
| Q4 2018 | $41,162,000 | -8.6% | 164,703 | +6.3% | 10.19% | -5.6% |
| Q3 2018 | $45,031,000 | +12.2% | 154,896 | +4.7% | 10.79% | +2.6% |
| Q2 2018 | $40,125,000 | -5.9% | 147,910 | -8.7% | 10.52% | -9.3% |
| Q1 2018 | $42,646,000 | -2.0% | 162,059 | -0.6% | 11.60% | +10.8% |
| Q4 2017 | $43,517,000 | +3.2% | 163,071 | -2.8% | 10.47% | -3.0% |
| Q3 2017 | $42,150,000 | +0.9% | 167,776 | -2.9% | 10.80% | -2.7% |
| Q2 2017 | $41,780,000 | -2.0% | 172,788 | -4.5% | 11.10% | +1.2% |
| Q1 2017 | $42,654,000 | +23.3% | 180,934 | +16.9% | 10.96% | +8.0% |
| Q4 2016 | $34,585,000 | -3.4% | 154,718 | -6.5% | 10.16% | -2.2% |
| Q3 2016 | $35,799,000 | -1.5% | 165,504 | -4.6% | 10.39% | +13.7% |
| Q2 2016 | $36,340,000 | +13.4% | 173,484 | +11.2% | 9.13% | +11.9% |
| Q1 2016 | $32,050,000 | -0.9% | 155,944 | -1.7% | 8.16% | +2.4% |
| Q4 2015 | $32,328,000 | +7.7% | 158,571 | +1.3% | 7.97% | -2.5% |
| Q3 2015 | $30,010,000 | -20.0% | 156,605 | -14.1% | 8.18% | -28.2% |
| Q2 2015 | $37,534,000 | +1.1% | 182,339 | +1.4% | 11.38% | -15.8% |
| Q1 2015 | $37,137,000 | -1.2% | 179,903 | -1.7% | 13.52% | -9.0% |
| Q4 2014 | $37,601,000 | +10.1% | 182,938 | +5.5% | 14.86% | +32.9% |
| Q3 2014 | $34,165,000 | +1.5% | 173,408 | +0.8% | 11.18% | -17.4% |
| Q2 2014 | $33,656,000 | +37.8% | 171,958 | +31.7% | 13.53% | +24.1% |
| Q1 2014 | $24,424,000 | -14.6% | 130,601 | -15.7% | 10.90% | -17.4% |
| Q4 2013 | $28,612,000 | +24.3% | 154,919 | +13.0% | 13.20% | -9.6% |
| Q3 2013 | $23,023,000 | +2.2% | 137,036 | -2.4% | 14.60% | +72.5% |
| Q2 2013 | $22,529,000 | +7.0% | 140,440 | +4.5% | 8.46% | +31.7% |
| Q1 2013 | $21,046,000 | – | 134,335 | – | 6.43% | – |
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% |