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 2023 | $17,838 | +574.4% | 41,728 | +599.4% | 2.90% | +543.3% |
Q2 2023 | $2,645 | -26.8% | 5,966 | -32.4% | 0.45% | -32.5% |
Q1 2023 | $3,614 | -53.6% | 8,829 | -56.6% | 0.67% | -57.2% |
Q4 2022 | $7,784 | -99.0% | 20,354 | +867.9% | 1.56% | +874.4% |
Q3 2022 | $751,000 | -87.8% | 2,103 | -87.2% | 0.16% | -85.7% |
Q2 2022 | $6,179,000 | -49.3% | 16,378 | -39.3% | 1.12% | -42.2% |
Q1 2022 | $12,187,000 | -0.6% | 26,985 | +4.5% | 1.93% | +13.3% |
Q4 2021 | $12,261,000 | +94.6% | 25,814 | +75.9% | 1.70% | +77.1% |
Q3 2021 | $6,299,000 | +754.7% | 14,678 | +689.1% | 0.96% | +708.4% |
Q1 2021 | $737,000 | -6.6% | 1,860 | -11.8% | 0.12% | -9.2% |
Q4 2020 | $789,000 | +8.8% | 2,110 | -2.6% | 0.13% | -3.0% |
Q3 2020 | $725,000 | -3.6% | 2,166 | -11.2% | 0.14% | -16.7% |
Q2 2020 | $752,000 | +16.4% | 2,438 | -2.8% | 0.16% | -2.4% |
Q1 2020 | $646,000 | -19.9% | 2,508 | +0.1% | 0.17% | +9.2% |
Q4 2019 | $806,000 | +8.8% | 2,505 | +0.1% | 0.15% | -7.3% |
Q3 2019 | $741,000 | +10.8% | 2,503 | +9.6% | 0.16% | -37.2% |
Q2 2019 | $669,000 | +3.7% | 2,283 | 0.0% | 0.26% | +7.9% |
Q1 2019 | $645,000 | +13.0% | 2,283 | 0.0% | 0.24% | -6.6% |
Q4 2018 | $571,000 | -14.0% | 2,283 | 0.0% | 0.26% | -7.5% |
Q3 2018 | $664,000 | +7.3% | 2,283 | 0.0% | 0.28% | +2.9% |
Q2 2018 | $619,000 | +2.8% | 2,283 | -0.3% | 0.27% | +1.9% |
Q1 2018 | $602,000 | -2.3% | 2,289 | -0.8% | 0.27% | +2.7% |
Q4 2017 | $616,000 | +5.3% | 2,307 | -0.9% | 0.26% | -1.5% |
Q3 2017 | $585,000 | +3.0% | 2,328 | -0.9% | 0.26% | -5.4% |
Q2 2017 | $568,000 | +2.5% | 2,348 | 0.0% | 0.28% | +0.4% |
Q1 2017 | $554,000 | – | 2,348 | – | 0.28% | – |
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% |