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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,372,838 | -45.9% | 3,097 | -50.1% | 0.72% | -12.3% |
| Q1 2023 | $2,539,036 | +112.0% | 6,202 | +98.1% | 0.82% | +0.5% |
| Q4 2022 | $1,197,388 | -18.3% | 3,131 | -23.7% | 0.81% | -33.7% |
| Q3 2022 | $1,466,000 | -8.1% | 4,104 | -2.9% | 1.22% | +12.0% |
| Q2 2022 | $1,595,000 | -85.2% | 4,228 | -91.9% | 1.09% | -86.4% |
| Q4 2018 | $10,760,000 | +1068.3% | 52,089 | +396.9% | 8.06% | +1326.5% |
| Q3 2018 | $921,000 | +13.1% | 10,482 | +16.7% | 0.56% | +4.8% |
| Q2 2018 | $814,000 | +3.2% | 8,982 | 0.0% | 0.54% | +17.9% |
| Q1 2018 | $789,000 | -3.3% | 8,982 | +193.7% | 0.46% | -11.3% |
| Q4 2017 | $816,000 | +6.2% | 3,058 | 0.0% | 0.52% | -2.3% |
| Q3 2017 | $768,000 | +120.7% | 3,058 | +112.2% | 0.53% | +121.4% |
| Q2 2017 | $348,000 | -14.1% | 1,441 | -16.0% | 0.24% | -21.5% |
| Q1 2017 | $405,000 | +62.7% | 1,716 | -94.1% | 0.30% | +31.2% |
| Q4 2016 | $249,000 | – | 28,916 | – | 0.23% | – |
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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% |