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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $831,060 | -3.5% | 1,944 | +0.1% | 0.19% | +3.8% |
Q2 2023 | $861,203 | +9.7% | 1,943 | +1.4% | 0.18% | +3.9% |
Q1 2023 | $784,999 | -23.4% | 1,917 | -28.5% | 0.18% | -18.3% |
Q4 2022 | $1,025,255 | +9.7% | 2,681 | +2.5% | 0.22% | -12.4% |
Q3 2022 | $935,000 | +38.7% | 2,616 | +48.3% | 0.25% | +49.1% |
Q2 2022 | $674,000 | -15.3% | 1,764 | +0.1% | 0.17% | 0.0% |
Q1 2022 | $796,000 | -4.9% | 1,763 | +0.1% | 0.17% | -3.5% |
Q4 2021 | $837,000 | +13.0% | 1,762 | +2.1% | 0.17% | +0.6% |
Q3 2021 | $741,000 | -0.3% | 1,726 | -0.5% | 0.17% | +0.6% |
Q2 2021 | $743,000 | +13.3% | 1,735 | +4.9% | 0.17% | +4.9% |
Q1 2021 | $656,000 | +5.0% | 1,654 | -1.1% | 0.16% | -8.9% |
Q4 2020 | $625,000 | +12.4% | 1,672 | +0.7% | 0.18% | -4.8% |
Q3 2020 | $556,000 | +8.2% | 1,660 | -0.5% | 0.19% | -4.6% |
Q2 2020 | $514,000 | +11.5% | 1,668 | -6.7% | 0.20% | -20.2% |
Q1 2020 | $461,000 | -19.7% | 1,787 | +0.1% | 0.25% | +1.6% |
Q4 2019 | $574,000 | +8.5% | 1,785 | +0.1% | 0.24% | +2.5% |
Q3 2019 | $529,000 | +85.0% | 1,783 | +55.9% | 0.24% | +88.1% |
Q4 2018 | $286,000 | -33.6% | 1,144 | -22.9% | 0.13% | -34.0% |
Q3 2018 | $431,000 | +17.1% | 1,484 | +9.4% | 0.19% | +24.0% |
Q2 2018 | $368,000 | +5.7% | 1,357 | +2.5% | 0.15% | -47.6% |
Q1 2018 | $348,000 | -3.3% | 1,324 | -1.8% | 0.29% | +3.9% |
Q4 2017 | $360,000 | +3.4% | 1,348 | -2.7% | 0.28% | +0.7% |
Q3 2017 | $348,000 | -15.9% | 1,385 | -19.0% | 0.28% | -26.2% |
Q2 2017 | $414,000 | -64.4% | 1,710 | -65.3% | 0.38% | -63.9% |
Q1 2017 | $1,162,000 | – | 4,928 | – | 1.05% | – |
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% |