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 | $38,412,346 | -5.0% | 89,858 | -1.5% | 6.74% | -2.6% |
| Q2 2023 | $40,449,802 | -4.5% | 91,251 | -11.8% | 6.92% | -4.5% |
| Q1 2023 | $42,337,059 | +2.7% | 103,415 | -4.0% | 7.24% | -3.0% |
| Q4 2022 | $41,207,919 | +17.7% | 107,753 | +9.9% | 7.47% | +2.4% |
| Q3 2022 | $35,016,000 | -36.4% | 98,034 | -32.8% | 7.29% | -18.1% |
| Q2 2022 | $55,069,000 | -13.4% | 145,975 | +3.6% | 8.91% | +4.7% |
| Q1 2022 | $63,612,000 | -2.5% | 140,847 | +2.5% | 8.51% | +9.7% |
| Q4 2021 | $65,238,000 | +64.3% | 137,355 | +48.4% | 7.75% | -67.8% |
| Q3 2021 | $39,714,000 | -0.5% | 92,544 | -0.8% | 24.11% | +1.0% |
| Q2 2021 | $39,929,000 | +7.6% | 93,278 | -0.4% | 23.88% | +12.3% |
| Q1 2021 | $37,102,000 | +5.2% | 93,614 | -0.7% | 21.26% | +4.3% |
| Q4 2020 | $35,260,000 | +14.2% | 94,308 | +2.2% | 20.39% | +9.2% |
| Q3 2020 | $30,888,000 | +3.2% | 92,233 | -4.9% | 18.66% | +0.3% |
| Q2 2020 | $29,919,000 | +1.8% | 97,027 | -14.9% | 18.60% | -3.8% |
| Q1 2020 | $29,391,000 | -72.4% | 114,028 | -65.5% | 19.33% | -44.6% |
| Q4 2019 | $106,386,000 | +150.8% | 330,535 | +131.2% | 34.91% | +98.0% |
| Q3 2019 | $42,425,000 | -3.6% | 142,954 | -4.8% | 17.63% | +1.3% |
| Q2 2019 | $44,008,000 | -1.8% | 150,196 | -5.3% | 17.40% | +2.5% |
| Q1 2019 | $44,802,000 | +11.3% | 158,604 | -1.5% | 16.98% | -22.6% |
| Q4 2018 | $40,245,000 | -10.1% | 161,032 | +4.6% | 21.93% | +3.3% |
| Q3 2018 | $44,748,000 | +4.8% | 153,922 | -2.3% | 21.24% | +5.4% |
| Q2 2018 | $42,718,000 | +2.7% | 157,470 | -0.5% | 20.14% | +1.2% |
| Q1 2018 | $41,597,000 | -1.4% | 158,287 | +0.1% | 19.90% | +5.4% |
| Q4 2017 | $42,197,000 | +22.2% | 158,122 | +15.1% | 18.87% | -14.8% |
| Q3 2017 | $34,522,000 | +1.8% | 137,413 | -2.0% | 22.16% | +22.2% |
| Q2 2017 | $33,909,000 | +8.9% | 140,234 | +6.2% | 18.13% | +15.4% |
| Q1 2017 | $31,140,000 | +4.7% | 132,094 | -0.7% | 15.71% | -4.0% |
| Q4 2016 | $29,734,000 | +6.7% | 133,020 | +3.0% | 16.36% | +12.4% |
| Q3 2016 | $27,856,000 | +7.4% | 129,092 | +4.3% | 14.55% | +3.3% |
| Q2 2016 | $25,928,000 | -12.5% | 123,745 | -14.2% | 14.09% | -7.5% |
| Q1 2016 | $29,630,000 | +28.0% | 144,169 | +27.0% | 15.23% | +21.1% |
| Q4 2015 | $23,146,000 | – | 113,533 | – | 12.58% | – |
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% |