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 | $1,008,919 | +14.1% | 2,276 | +5.4% | 0.10% | +5.6% |
| Q1 2023 | $883,872 | +102675.8% | 2,159 | -4.0% | 0.09% | -17.4% |
| Q4 2022 | $860 | -99.9% | 2,249 | +24.7% | 0.11% | +16.0% |
| Q3 2022 | $644,000 | -15.9% | 1,803 | -11.2% | 0.09% | -16.1% |
| Q2 2022 | $766,000 | -16.5% | 2,030 | 0.0% | 0.11% | -11.1% |
| Q1 2022 | $917,000 | +11.6% | 2,030 | +6.0% | 0.13% | -10.6% |
| Q4 2021 | $822,000 | 0.0% | 1,915 | 0.0% | 0.14% | 0.0% |
| Q3 2021 | $822,000 | +0.2% | 1,915 | 0.0% | 0.14% | +53.3% |
| Q2 2021 | $820,000 | +5.3% | 1,915 | -2.5% | 0.09% | -45.2% |
| Q1 2021 | $779,000 | -0.5% | 1,965 | -6.2% | 0.17% | -12.0% |
| Q4 2020 | $783,000 | +15.3% | 2,095 | +3.3% | 0.19% | -1.0% |
| Q3 2020 | $679,000 | +8.6% | 2,028 | 0.0% | 0.19% | -3.5% |
| Q2 2020 | $625,000 | +13.6% | 2,028 | -5.0% | 0.20% | -32.9% |
| Q1 2020 | $550,000 | -10.9% | 2,135 | +11.4% | 0.30% | +2.1% |
| Q4 2019 | $617,000 | +8.4% | 1,917 | 0.0% | 0.29% | +1.7% |
| Q3 2019 | $569,000 | -1.2% | 1,917 | -2.5% | 0.29% | -1.4% |
| Q2 2019 | $576,000 | +3.6% | 1,967 | 0.0% | 0.29% | +5.4% |
| Q1 2019 | $556,000 | +13.0% | 1,967 | 0.0% | 0.28% | +8.7% |
| Q4 2018 | $492,000 | -14.0% | 1,967 | 0.0% | 0.25% | +58.8% |
| Q3 2018 | $572,000 | +7.1% | 1,967 | 0.0% | 0.16% | +2.6% |
| Q2 2018 | $534,000 | -99.9% | 1,967 | +7.5% | 0.16% | -40.0% |
| Q1 2018 | $481,564,000 | +78330.6% | 1,830 | -20.4% | 0.26% | -24.2% |
| Q4 2017 | $614,000 | +6.2% | 2,300 | 0.0% | 0.34% | -4.7% |
| Q3 2017 | $578,000 | +23.0% | 2,300 | +18.3% | 0.36% | +16.5% |
| Q2 2017 | $470,000 | +4.7% | 1,944 | +2.0% | 0.31% | -1.9% |
| Q1 2017 | $449,000 | +5.4% | 1,906 | 0.0% | 0.32% | -7.6% |
| Q4 2016 | $426,000 | – | 1,906 | – | 0.34% | – |
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% |