SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,522 | 0.0% | 2,203 | 0.0% | 0.89% | 0.0% |
| Q2 2023 | $976,522 | +111.1% | 2,203 | +95.0% | 0.89% | +96.2% |
| Q1 2023 | $462,550 | +16.7% | 1,130 | +9.1% | 0.45% | +8.9% |
| Q4 2022 | $396,274 | +11.3% | 1,036 | +4.0% | 0.42% | +6.9% |
| Q3 2022 | $356,000 | -5.1% | 996 | +0.1% | 0.39% | -6.7% |
| Q2 2022 | $375,000 | -16.3% | 995 | +0.3% | 0.42% | +0.2% |
| Q1 2022 | $448,000 | -4.9% | 992 | 0.0% | 0.42% | +17.8% |
| Q4 2021 | $471,000 | +10.0% | 992 | -0.5% | 0.35% | +2.6% |
| Q3 2021 | $428,000 | +0.5% | 997 | +0.3% | 0.34% | -6.0% |
| Q2 2021 | $426,000 | +5.7% | 994 | -2.3% | 0.37% | +2.8% |
| Q1 2021 | $403,000 | +6.9% | 1,017 | +0.9% | 0.36% | -6.3% |
| Q4 2020 | $377,000 | +44.4% | 1,008 | -3.6% | 0.38% | -45.9% |
| Q4 2018 | $261,000 | -14.1% | 1,046 | 0.0% | 0.70% | +52.8% |
| Q3 2018 | $304,000 | -6.2% | 1,046 | -12.5% | 0.46% | -17.7% |
| Q2 2018 | $324,000 | – | 1,196 | – | 0.56% | – |
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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% |