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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,671,000 | +5.6% | 16,783 | -0.3% | 1.78% | +0.6% |
| Q4 2020 | $6,319,000 | +8.5% | 16,832 | -3.2% | 1.76% | -1.9% |
| Q3 2020 | $5,822,000 | +8.6% | 17,386 | +0.5% | 1.80% | +0.5% |
| Q2 2020 | $5,359,000 | +29.8% | 17,303 | +8.0% | 1.79% | +4.7% |
| Q1 2020 | $4,129,000 | -11.1% | 16,020 | +11.0% | 1.71% | +7.0% |
| Q4 2019 | $4,646,000 | +10.0% | 14,435 | +1.4% | 1.60% | +2.2% |
| Q3 2019 | $4,223,000 | +2.2% | 14,231 | +1.4% | 1.56% | +1.7% |
| Q2 2019 | $4,131,000 | +6.5% | 14,036 | +2.2% | 1.54% | +6.5% |
| Q1 2019 | $3,880,000 | +16.2% | 13,735 | +2.8% | 1.44% | +4.4% |
| Q4 2018 | $3,339,000 | -15.2% | 13,359 | -1.4% | 1.38% | -0.8% |
| Q3 2018 | $3,938,000 | +9.6% | 13,548 | +2.8% | 1.39% | +1.5% |
| Q2 2018 | $3,592,000 | +8.4% | 13,182 | +2.8% | 1.37% | +2.2% |
| Q1 2018 | $3,315,000 | +0.4% | 12,821 | +4.1% | 1.34% | -1.6% |
| Q4 2017 | $3,302,000 | +8.2% | 12,313 | +1.8% | 1.36% | +3.3% |
| Q3 2017 | $3,053,000 | +3.4% | 12,093 | -0.6% | 1.32% | +0.8% |
| Q2 2017 | $2,954,000 | +3.8% | 12,160 | +1.7% | 1.31% | +4.2% |
| Q1 2017 | $2,846,000 | -4.9% | 11,952 | -7.5% | 1.26% | -4.5% |
| Q4 2016 | $2,992,000 | +36.4% | 12,925 | +27.5% | 1.32% | -24.1% |
| Q3 2016 | $2,193,000 | – | 10,140 | – | 1.74% | – |
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% |