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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $284,000 | -19.8% | 1,100 | 0.0% | 0.14% | -4.9% |
| Q4 2019 | $354,000 | +8.6% | 1,100 | 0.0% | 0.14% | -11.2% |
| Q3 2019 | $326,000 | +1.2% | 1,100 | 0.0% | 0.16% | +5.2% |
| Q2 2019 | $322,000 | +3.5% | 1,100 | 0.0% | 0.15% | -3.2% |
| Q1 2019 | $311,000 | +13.1% | 1,100 | 0.0% | 0.16% | +21.5% |
| Q4 2018 | $275,000 | -14.1% | 1,100 | 0.0% | 0.13% | +5.7% |
| Q3 2018 | $320,000 | +7.4% | 1,100 | 0.0% | 0.12% | -4.7% |
| Q2 2018 | $298,000 | -98.8% | 1,100 | -98.8% | 0.13% | -98.7% |
| Q1 2018 | $24,540,000 | +607.0% | 93,255 | +617.0% | 10.17% | +637.2% |
| Q4 2017 | $3,471,000 | +6.2% | 13,007 | 0.0% | 1.38% | -3.7% |
| Q3 2017 | $3,268,000 | -5.1% | 13,007 | -8.7% | 1.43% | -26.8% |
| Q2 2017 | $3,444,000 | +176.2% | 14,242 | +169.2% | 1.96% | +230.6% |
| Q1 2017 | $1,247,000 | +5.5% | 5,290 | 0.0% | 0.59% | +16.5% |
| Q4 2016 | $1,182,000 | -0.7% | 5,290 | -3.8% | 0.51% | -6.4% |
| Q3 2016 | $1,190,000 | -41.4% | 5,500 | -43.2% | 0.54% | -35.7% |
| Q2 2016 | $2,030,000 | +2.0% | 9,690 | 0.0% | 0.84% | +20.9% |
| Q1 2016 | $1,991,000 | -2.3% | 9,690 | -2.0% | 0.70% | +29.0% |
| Q4 2015 | $2,037,000 | – | 9,890 | – | 0.54% | – |
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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% |