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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391 | -65.7% | 915 | -50.4% | 0.09% | -64.3% |
| Q2 2023 | $1,140 | +10.4% | 1,846 | -55.9% | 0.24% | +8.1% |
| Q1 2023 | $1,033 | +33.3% | 4,187 | +31.5% | 0.22% | +19.9% |
| Q4 2022 | $775 | -99.9% | 3,184 | -0.1% | 0.19% | +1.1% |
| Q3 2022 | $727,000 | -4.8% | 3,186 | +0.1% | 0.18% | +1.7% |
| Q2 2022 | $764,000 | -16.8% | 3,183 | +0.1% | 0.18% | +5.8% |
| Q1 2022 | $918,000 | -19.1% | 3,179 | -9.9% | 0.17% | -18.2% |
| Q4 2021 | $1,135,000 | +1.4% | 3,529 | -4.6% | 0.21% | -2.8% |
| Q3 2021 | $1,119,000 | +5.4% | 3,699 | +7.4% | 0.22% | +11.4% |
| Q2 2021 | $1,062,000 | +5.3% | 3,443 | -1.7% | 0.19% | +1.0% |
| Q1 2021 | $1,009,000 | +195.0% | 3,504 | +74.8% | 0.19% | +154.7% |
| Q4 2020 | $342,000 | 0.0% | 2,005 | 0.0% | 0.08% | -21.9% |
| Q3 2020 | $342,000 | -25.5% | 2,005 | +34.7% | 0.10% | -29.9% |
| Q2 2020 | $459,000 | +11.1% | 1,488 | -7.1% | 0.14% | -8.1% |
| Q1 2020 | $413,000 | -26.2% | 1,601 | -7.9% | 0.15% | +0.7% |
| Q4 2019 | $560,000 | +10.0% | 1,739 | +1.5% | 0.15% | +2.1% |
| Q3 2019 | $509,000 | +0.2% | 1,714 | -1.2% | 0.14% | +9.8% |
| Q2 2019 | $508,000 | -48.9% | 1,734 | -50.7% | 0.13% | -13.2% |
| Q1 2019 | $994,000 | -2.8% | 3,518 | -14.1% | 0.15% | -20.4% |
| Q4 2018 | $1,023,000 | +101.4% | 4,094 | +90.1% | 0.19% | -5.9% |
| Q1 2017 | $508,000 | +12.6% | 2,154 | +3.3% | 0.20% | -6.0% |
| Q4 2016 | $451,000 | 0.0% | 2,085 | 0.0% | 0.22% | +0.5% |
| Q3 2016 | $451,000 | +3.9% | 2,085 | +0.6% | 0.22% | 0.0% |
| Q2 2016 | $434,000 | – | 2,072 | – | 0.22% | – |
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% |