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 | $475,785 | -2.8% | 1,113 | +0.8% | 0.12% | 0.0% |
| Q2 2023 | $489,381 | +8.3% | 1,104 | 0.0% | 0.12% | +1.7% |
| Q1 2023 | $451,967 | +15.2% | 1,104 | +7.6% | 0.12% | +7.1% |
| Q4 2022 | $392,373 | +26.6% | 1,026 | +18.1% | 0.11% | +17.9% |
| Q3 2022 | $310,000 | -1.0% | 869 | +4.6% | 0.10% | +4.4% |
| Q2 2022 | $313,000 | -16.5% | 831 | 0.0% | 0.09% | -9.0% |
| Q1 2022 | $375,000 | -5.1% | 831 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $395,000 | +10.6% | 831 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $357,000 | +32.2% | 831 | +31.9% | 0.10% | +11.0% |
| Q2 2021 | $270,000 | 0.0% | 630 | -7.4% | 0.09% | -9.9% |
| Q1 2021 | $270,000 | +6.3% | 680 | 0.0% | 0.10% | +2.0% |
| Q4 2020 | $254,000 | +7.6% | 680 | -3.5% | 0.10% | -7.5% |
| Q3 2020 | $236,000 | -10.6% | 705 | -17.7% | 0.11% | -13.0% |
| Q2 2020 | $264,000 | -9.3% | 857 | -5.1% | 0.12% | -9.6% |
| Q4 2019 | $291,000 | -7.3% | 903 | -14.6% | 0.14% | -19.0% |
| Q3 2019 | $314,000 | -12.3% | 1,057 | -13.5% | 0.17% | -12.0% |
| Q2 2019 | $358,000 | 0.0% | 1,222 | -3.6% | 0.19% | -4.0% |
| Q1 2019 | $358,000 | -87.4% | 1,268 | -88.8% | 0.20% | -88.9% |
| Q4 2018 | $2,841,000 | -16.2% | 11,367 | -2.6% | 1.79% | -7.8% |
| Q3 2018 | $3,391,000 | +2.0% | 11,665 | -4.8% | 1.94% | -3.5% |
| Q2 2018 | $3,323,000 | +2.0% | 12,250 | -1.1% | 2.01% | -1.0% |
| Q1 2018 | $3,258,000 | -8.0% | 12,381 | -6.7% | 2.03% | -5.3% |
| Q4 2017 | $3,543,000 | +3.2% | 13,276 | -2.8% | 2.15% | -5.8% |
| Q3 2017 | $3,432,000 | +2.4% | 13,661 | -1.4% | 2.28% | -4.3% |
| Q2 2017 | $3,350,000 | +1.0% | 13,853 | -1.6% | 2.38% | -2.7% |
| Q1 2017 | $3,318,000 | -3.9% | 14,073 | -8.8% | 2.45% | -11.8% |
| Q4 2016 | $3,451,000 | +3.2% | 15,438 | -0.1% | 2.78% | +3.9% |
| Q3 2016 | $3,344,000 | -4.2% | 15,458 | -7.2% | 2.67% | -7.4% |
| Q2 2016 | $3,489,000 | +2.4% | 16,654 | +0.4% | 2.89% | +2.3% |
| Q1 2016 | $3,408,000 | +1.9% | 16,581 | +1.0% | 2.82% | -1.6% |
| Q4 2015 | $3,346,000 | +2.7% | 16,414 | -3.5% | 2.87% | -6.8% |
| Q3 2015 | $3,259,000 | -99.9% | 17,005 | +13.0% | 3.08% | +17.6% |
| Q2 2015 | $3,098,866,000 | -5.3% | 15,054 | -5.0% | 2.62% | -8.4% |
| Q1 2015 | $3,272,741,000 | +95120.9% | 15,854 | -5.2% | 2.86% | -3.5% |
| Q4 2014 | $3,437,000 | -99.9% | 16,720 | -3.2% | 2.96% | +2.7% |
| Q3 2014 | $3,404,309,000 | +92837.7% | 17,279 | -7.7% | 2.88% | -3.7% |
| Q2 2014 | $3,663,000 | +0.7% | 18,716 | -3.7% | 3.00% | -3.0% |
| Q1 2014 | $3,636,000 | -4.8% | 19,444 | -6.0% | 3.09% | -6.1% |
| Q4 2013 | $3,820,000 | – | 20,684 | – | 3.29% | – |
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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% |