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 2019 | $349,000 | +3.9% | 1,190 | 0.0% | 1.78% | +0.3% |
| Q1 2019 | $336,000 | +9.4% | 1,190 | -3.3% | 1.78% | +4.3% |
| Q4 2018 | $307,000 | -40.4% | 1,230 | -30.5% | 1.70% | -2.8% |
| Q3 2018 | $515,000 | +5.7% | 1,771 | -1.4% | 1.76% | +8.2% |
| Q2 2018 | $487,000 | -7.4% | 1,796 | -10.1% | 1.62% | -22.5% |
| Q1 2018 | $526,000 | -19.0% | 1,997 | -17.9% | 2.09% | +31.2% |
| Q4 2017 | $649,000 | +62.7% | 2,432 | +53.1% | 1.59% | +36.9% |
| Q3 2017 | $399,000 | -12.5% | 1,589 | -15.7% | 1.16% | +27.6% |
| Q2 2017 | $456,000 | +2.5% | 1,886 | 0.0% | 0.91% | +12.6% |
| Q1 2017 | $445,000 | +5.7% | 1,886 | +0.1% | 0.81% | +9.3% |
| Q4 2016 | $421,000 | -7.1% | 1,885 | -10.0% | 0.74% | -6.0% |
| Q3 2016 | $453,000 | -19.7% | 2,094 | -22.3% | 0.79% | -23.8% |
| Q2 2016 | $564,000 | +1.8% | 2,694 | -0.1% | 1.03% | +4.4% |
| Q1 2016 | $554,000 | +0.9% | 2,697 | +0.1% | 0.99% | +5.2% |
| Q4 2015 | $549,000 | – | 2,695 | – | 0.94% | – |
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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% |