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 | $8,207,616 | +35.2% | 19,200 | +11194.1% | 3.55% | +3.5% |
| Q3 2022 | $6,072,000 | -75.9% | 170 | -69.6% | 3.43% | -57.1% |
| Q1 2022 | $25,247,000 | +1199.4% | 559 | +787.3% | 7.99% | +1132.4% |
| Q2 2020 | $1,943,000 | -82.4% | 63 | -99.8% | 0.65% | -76.3% |
| Q3 2019 | $11,010,000 | -17.8% | 37,100 | -18.8% | 2.74% | -21.7% |
| Q2 2019 | $13,390,000 | -42.4% | 45,700 | -42.9% | 3.50% | -53.8% |
| Q3 2018 | $23,258,000 | -12.9% | 80,000 | -21.2% | 7.58% | -24.3% |
| Q1 2018 | $26,710,000 | -11.0% | 101,500 | -9.7% | 10.02% | -9.0% |
| Q4 2017 | $29,995,000 | +453.9% | 112,400 | +327.4% | 11.01% | +175.3% |
| Q2 2015 | $5,415,000 | +222.3% | 26,300 | +163.0% | 4.00% | +96.9% |
| Q3 2013 | $1,680,000 | – | 10,000 | – | 2.03% | – |
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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% |