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 | $914,105 | -3.5% | 2,138 | 0.0% | 0.59% | +8.5% |
Q2 2023 | $947,733 | +13.6% | 2,138 | +4.9% | 0.54% | +11.8% |
Q1 2023 | $834,337 | +5.2% | 2,038 | -1.7% | 0.48% | +4.1% |
Q4 2022 | $793,160 | +32.2% | 2,074 | +23.4% | 0.46% | +27.4% |
Q3 2022 | $600,000 | +0.7% | 1,681 | +6.3% | 0.36% | +6.4% |
Q2 2022 | $596,000 | -18.4% | 1,581 | -2.2% | 0.34% | -6.5% |
Q1 2022 | $730,000 | -4.9% | 1,617 | 0.0% | 0.37% | 0.0% |
Q4 2021 | $768,000 | +13.3% | 1,617 | +2.3% | 0.37% | -1.6% |
Q3 2021 | $678,000 | +0.1% | 1,581 | 0.0% | 0.37% | +2.8% |
Q2 2021 | $677,000 | -13.8% | 1,581 | -20.2% | 0.36% | -19.5% |
Q1 2021 | $785,000 | +5.5% | 1,981 | -0.5% | 0.45% | +6.6% |
Q4 2020 | $744,000 | +11.5% | 1,991 | 0.0% | 0.42% | +3.2% |
Q3 2020 | $667,000 | +1.5% | 1,991 | -6.5% | 0.41% | -3.8% |
Q2 2020 | $657,000 | -15.9% | 2,130 | -29.7% | 0.43% | -27.8% |
Q1 2020 | $781,000 | -39.6% | 3,030 | -24.6% | 0.59% | -27.6% |
Q4 2019 | $1,294,000 | -4.5% | 4,020 | -11.9% | 0.82% | -10.8% |
Q3 2019 | $1,355,000 | +73.5% | 4,565 | +71.3% | 0.91% | +71.5% |
Q2 2019 | $781,000 | +2.4% | 2,665 | -1.3% | 0.53% | -3.1% |
Q1 2019 | $763,000 | +13.0% | 2,701 | 0.0% | 0.55% | -2.0% |
Q4 2018 | $675,000 | -14.0% | 2,701 | 0.0% | 0.56% | +4.3% |
Q3 2018 | $785,000 | +7.1% | 2,701 | 0.0% | 0.54% | -0.7% |
Q2 2018 | $733,000 | +16.0% | 2,701 | +12.5% | 0.54% | +23.7% |
Q1 2018 | $632,000 | +69.9% | 2,401 | +72.1% | 0.44% | +81.0% |
Q4 2017 | $372,000 | +6.3% | 1,395 | 0.0% | 0.24% | +3.0% |
Q3 2017 | $350,000 | +3.9% | 1,395 | 0.0% | 0.24% | +1.7% |
Q2 2017 | $337,000 | +2.4% | 1,395 | -0.1% | 0.23% | -1.7% |
Q1 2017 | $329,000 | +5.4% | 1,396 | +0.1% | 0.24% | +1.3% |
Q4 2016 | $312,000 | +3.3% | 1,395 | 0.0% | 0.23% | +3.1% |
Q3 2016 | $302,000 | +3.4% | 1,395 | 0.0% | 0.22% | +3.2% |
Q2 2016 | $292,000 | +1.7% | 1,395 | 0.0% | 0.22% | -6.4% |
Q1 2016 | $287,000 | -9.5% | 1,395 | -10.3% | 0.23% | -9.3% |
Q4 2015 | $317,000 | +223.5% | 1,555 | +204.9% | 0.26% | +198.8% |
Q3 2015 | $98,000 | +81.5% | 510 | +96.2% | 0.09% | +95.5% |
Q2 2015 | $54,000 | 0.0% | 260 | 0.0% | 0.04% | -2.2% |
Q1 2015 | $54,000 | +1.9% | 260 | 0.0% | 0.04% | -4.3% |
Q4 2014 | $53,000 | +3.9% | 260 | 0.0% | 0.05% | +4.4% |
Q3 2014 | $51,000 | -8.9% | 260 | -8.8% | 0.04% | -6.2% |
Q2 2014 | $56,000 | +14.3% | 285 | +9.6% | 0.05% | +11.6% |
Q1 2014 | $49,000 | – | 260 | – | 0.04% | – |
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% |