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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $902,000 | +2.5% | 2,926 | -14.3% | 0.43% | -11.0% |
| Q1 2020 | $880,000 | -59.5% | 3,416 | -49.4% | 0.48% | +16.6% |
| Q4 2019 | $2,172,000 | +115.7% | 6,752 | +98.9% | 0.42% | +0.5% |
| Q3 2019 | $1,007,000 | +36.4% | 3,395 | +34.7% | 0.41% | +25.2% |
| Q2 2019 | $738,000 | +12.2% | 2,520 | +8.2% | 0.33% | +9.3% |
| Q1 2019 | $658,000 | -43.5% | 2,330 | -50.0% | 0.30% | -3.8% |
| Q4 2018 | $1,164,000 | -18.0% | 4,660 | -4.7% | 0.31% | -11.0% |
| Q3 2018 | $1,420,000 | +41.2% | 4,890 | +31.7% | 0.35% | +38.4% |
| Q2 2018 | $1,006,000 | +106.1% | 3,714 | +100.0% | 0.26% | +0.4% |
| Q1 2018 | $488,000 | +0.8% | 1,857 | -3.7% | 0.25% | -13.6% |
| Q3 2017 | $484,000 | +3.9% | 1,928 | 0.0% | 0.29% | +7.7% |
| Q2 2017 | $466,000 | -99.9% | 1,928 | 0.0% | 0.27% | +12.3% |
| Q1 2017 | $451,209,000 | -3.8% | 1,928 | -8.1% | 0.24% | -9.3% |
| Q4 2016 | $468,965,000 | -50.5% | 2,098 | -52.1% | 0.27% | -4.3% |
| Q3 2016 | $946,528,000 | +3.3% | 4,376 | 0.0% | 0.28% | -11.4% |
| Q2 2016 | $916,662,000 | +1.9% | 4,376 | 0.0% | 0.32% | +7.1% |
| Q1 2016 | $899,354,000 | +43.4% | 4,376 | +42.3% | 0.30% | +37.2% |
| Q4 2015 | $627,104,000 | +112.8% | 3,076 | +100.0% | 0.22% | 0.0% |
| Q3 2015 | $294,726,000 | -0.4% | 1,538 | +7.0% | 0.22% | +9.7% |
| Q2 2015 | $296,012,000 | -50.1% | 1,438 | -50.0% | 0.20% | +0.5% |
| Q1 2015 | $593,692,000 | – | 2,876 | – | 0.20% | – |
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% |