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 2022 | $1,310,000 | +54.7% | 3,669 | +63.5% | 0.21% | +47.2% |
| Q2 2022 | $847,000 | -16.4% | 2,244 | 0.0% | 0.14% | -11.8% |
| Q1 2022 | $1,013,000 | -5.0% | 2,244 | 0.0% | 0.16% | -1.2% |
| Q4 2021 | $1,066,000 | +8.7% | 2,244 | -1.9% | 0.16% | -16.0% |
| Q3 2021 | $981,000 | -0.1% | 2,287 | -0.3% | 0.19% | +10.2% |
| Q2 2021 | $982,000 | +7.9% | 2,295 | 0.0% | 0.18% | -1.1% |
| Q1 2021 | $910,000 | +6.1% | 2,295 | 0.0% | 0.18% | -1.1% |
| Q4 2020 | $858,000 | +214.3% | 2,295 | +181.6% | 0.18% | +160.9% |
| Q3 2020 | $273,000 | -45.9% | 815 | -50.2% | 0.07% | -52.7% |
| Q2 2020 | $505,000 | +31.9% | 1,637 | +10.1% | 0.15% | -40.7% |
| Q1 2020 | $383,000 | -53.2% | 1,487 | -41.5% | 0.25% | -90.0% |
| Q4 2019 | $819,000 | -19.4% | 2,544 | -25.7% | 2.47% | -16.4% |
| Q3 2019 | $1,016,000 | +114.8% | 3,423 | +111.8% | 2.95% | +97.9% |
| Q2 2019 | $473,000 | -54.8% | 1,616 | -56.4% | 1.49% | -75.3% |
| Q1 2019 | $1,047,000 | +122.3% | 3,706 | +96.6% | 6.02% | +115.1% |
| Q4 2018 | $471,000 | -29.0% | 1,885 | -17.4% | 2.80% | +24.9% |
| Q3 2018 | $663,000 | +168.4% | 2,281 | +150.4% | 2.24% | +182.7% |
| Q2 2018 | $247,000 | -39.5% | 911 | -41.3% | 0.79% | +304.6% |
| Q1 2018 | $408,000 | +64.5% | 1,552 | +67.2% | 0.20% | +47.4% |
| Q4 2017 | $248,000 | -30.9% | 928 | -35.2% | 0.13% | -44.4% |
| Q3 2017 | $359,000 | +2.6% | 1,431 | -1.0% | 0.24% | 0.0% |
| Q2 2017 | $350,000 | -3.8% | 1,446 | -6.2% | 0.24% | -3.2% |
| Q1 2017 | $364,000 | -30.5% | 1,542 | -34.2% | 0.25% | -16.3% |
| Q4 2016 | $524,000 | – | 2,342 | – | 0.30% | – |
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% |