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 | $9,249,656 | +5.6% | 21,638 | +9.5% | 5.24% | +5.0% |
| Q2 2023 | $8,759,699 | +8.7% | 19,761 | +0.4% | 5.00% | +20.2% |
| Q1 2023 | $8,060,313 | +7.5% | 19,688 | +0.4% | 4.16% | +4.1% |
| Q4 2022 | $7,496,047 | +7.5% | 19,600 | +0.4% | 3.99% | +7.6% |
| Q3 2022 | $6,973,000 | -5.0% | 19,525 | +0.3% | 3.71% | +4.4% |
| Q2 2022 | $7,342,000 | -32.2% | 19,459 | -18.9% | 3.56% | -11.6% |
| Q1 2022 | $10,832,000 | -5.2% | 23,983 | -0.3% | 4.02% | +5.2% |
| Q4 2021 | $11,426,000 | -20.9% | 24,059 | -36.1% | 3.82% | -27.4% |
| Q3 2021 | $14,444,000 | +0.3% | 37,626 | -2.3% | 5.26% | -7.8% |
| Q2 2021 | $14,398,000 | +8.7% | 38,516 | +15.3% | 5.71% | +1.2% |
| Q1 2021 | $13,242,000 | +6.4% | 33,414 | +0.4% | 5.64% | +4.4% |
| Q4 2020 | $12,441,000 | +24.6% | 33,275 | +11.6% | 5.40% | +15.9% |
| Q3 2020 | $9,982,000 | +53.4% | 29,809 | +41.3% | 4.66% | +16.9% |
| Q2 2020 | $6,506,000 | -99.9% | 21,097 | +11.2% | 3.99% | +2.2% |
| Q1 2020 | $4,888,554,000 | +37160.3% | 18,966 | -53.5% | 3.90% | -23.5% |
| Q4 2019 | $13,120,000 | +12.7% | 40,767 | +4.0% | 5.10% | +6.3% |
| Q3 2019 | $11,637,000 | +30.4% | 39,209 | +28.8% | 4.80% | +26.2% |
| Q2 2019 | $8,922,000 | +31.6% | 30,452 | +26.8% | 3.80% | -12.1% |
| Q1 2019 | $6,782,000 | -19.9% | 24,009 | -29.1% | 4.32% | -7.9% |
| Q4 2018 | $8,467,000 | -42.7% | 33,878 | -33.3% | 4.69% | -30.1% |
| Q3 2018 | $14,766,000 | +6.6% | 50,789 | -0.5% | 6.71% | +4.1% |
| Q2 2018 | $13,849,000 | +3.7% | 51,053 | +0.5% | 6.44% | -13.9% |
| Q1 2018 | $13,361,000 | -25.2% | 50,775 | -24.2% | 7.49% | -29.6% |
| Q4 2017 | $17,864,000 | – | 66,944 | – | 10.64% | – |
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% |