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 | $5,004,425 | -5.6% | 11,707 | -2.2% | 0.15% | -4.3% |
| Q2 2023 | $5,303,746 | +3.7% | 11,965 | -4.2% | 0.16% | -3.0% |
| Q1 2023 | $5,115,637 | +4.4% | 12,496 | -2.5% | 0.17% | -1.2% |
| Q4 2022 | $4,901,310 | +27.6% | 12,816 | +19.2% | 0.17% | -6.1% |
| Q3 2022 | $3,840,000 | +4.3% | 10,751 | +10.2% | 0.18% | +3.5% |
| Q2 2022 | $3,681,000 | -29.5% | 9,758 | -15.5% | 0.17% | -22.4% |
| Q1 2022 | $5,218,000 | +44.0% | 11,554 | +51.4% | 0.22% | +58.2% |
| Q4 2021 | $3,623,000 | -5.8% | 7,629 | -14.9% | 0.14% | -23.8% |
| Q3 2021 | $3,845,000 | +39.6% | 8,961 | +39.3% | 0.18% | +26.7% |
| Q2 2021 | $2,754,000 | +8.4% | 6,433 | +0.3% | 0.15% | +0.7% |
| Q1 2021 | $2,541,000 | -7.6% | 6,411 | -12.8% | 0.14% | -13.7% |
| Q4 2020 | $2,749,000 | -36.1% | 7,352 | -42.8% | 0.17% | -44.2% |
| Q3 2020 | $4,304,000 | +89.6% | 12,852 | +74.6% | 0.30% | +61.0% |
| Q2 2020 | $2,270,000 | -21.6% | 7,362 | -34.4% | 0.19% | -39.7% |
| Q1 2020 | $2,895,000 | -56.7% | 11,230 | -45.9% | 0.31% | -32.8% |
| Q4 2019 | $6,687,000 | +41.9% | 20,776 | +30.8% | 0.46% | +39.7% |
| Q3 2019 | $4,714,000 | -7.2% | 15,884 | -8.4% | 0.33% | -13.2% |
| Q2 2019 | $5,079,000 | +6.0% | 17,335 | +2.2% | 0.38% | -1.3% |
| Q1 2019 | $4,791,000 | -4.5% | 16,959 | -15.6% | 0.38% | -35.0% |
| Q4 2018 | $5,019,000 | +125.3% | 20,084 | +162.1% | 0.59% | +193.1% |
| Q3 2018 | $2,228,000 | -22.0% | 7,664 | -27.2% | 0.20% | -26.0% |
| Q2 2018 | $2,855,000 | +20.2% | 10,525 | +16.6% | 0.27% | +8.8% |
| Q1 2018 | $2,375,000 | +308.1% | 9,025 | +313.6% | 0.25% | +167.0% |
| Q4 2017 | $582,000 | +4.5% | 2,182 | -1.5% | 0.09% | -1.1% |
| Q3 2017 | $557,000 | +5.5% | 2,216 | +1.6% | 0.10% | -3.1% |
| Q2 2017 | $528,000 | -7.9% | 2,182 | -10.3% | 0.10% | -8.4% |
| Q1 2017 | $573,000 | +6.3% | 2,432 | +0.8% | 0.11% | -14.4% |
| Q4 2016 | $539,000 | +3.3% | 2,412 | 0.0% | 0.12% | -3.8% |
| Q3 2016 | $522,000 | +11.8% | 2,412 | +11.6% | 0.13% | -14.5% |
| Q2 2016 | $467,000 | +5.2% | 2,162 | 0.0% | 0.15% | -4.4% |
| Q1 2016 | $444,000 | +32.1% | 2,162 | +31.0% | 0.16% | +31.4% |
| Q4 2015 | $336,000 | +7.0% | 1,650 | +0.6% | 0.12% | +15.2% |
| Q3 2015 | $314,000 | – | 1,640 | – | 0.10% | – |
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% |