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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $533,000 | +6562.5% | 1,414 | +4318.8% | 0.30% | +5960.0% |
| Q4 2018 | $8,000 | -11.1% | 32 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 32 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -42.9% | 31 | -40.4% | 0.00% | -33.3% |
| Q4 2017 | $14,000 | +7.7% | 52 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 52 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $12,000 | 0.0% | 52 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $12,000 | +9.1% | 52 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $11,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $11,000 | +175.0% | 52 | +147.6% | 0.00% | +100.0% |
| Q1 2016 | $4,000 | -85.2% | 21 | -84.0% | 0.00% | -83.3% |
| Q4 2015 | $27,000 | +575.0% | 131 | +523.8% | 0.01% | +500.0% |
| Q3 2015 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 21 | – | 0.00% | – |
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% |