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 | $1,776,658 | +1.3% | 4,156 | +5.1% | 1.18% | +3.1% |
Q2 2023 | $1,753,377 | +8.6% | 3,955 | +0.3% | 1.14% | -17.2% |
Q1 2023 | $1,615,230 | +7.2% | 3,945 | +0.1% | 1.38% | -2.9% |
Q4 2022 | $1,507,172 | +2.0% | 3,941 | -4.7% | 1.42% | -15.7% |
Q3 2022 | $1,477,000 | -14.4% | 4,135 | -9.6% | 1.69% | -0.5% |
Q2 2022 | $1,726,000 | -19.9% | 4,574 | -4.1% | 1.70% | +27.5% |
Q1 2022 | $2,154,000 | -12.2% | 4,770 | -7.6% | 1.33% | +14.4% |
Q4 2021 | $2,453,000 | +10.8% | 5,164 | +0.1% | 1.16% | +11.0% |
Q3 2021 | $2,214,000 | -2.6% | 5,160 | -2.8% | 1.05% | +0.8% |
Q2 2021 | $2,273,000 | +5.6% | 5,310 | -2.2% | 1.04% | -6.6% |
Q1 2021 | $2,152,000 | +0.1% | 5,430 | -5.5% | 1.11% | -1.9% |
Q4 2020 | $2,149,000 | +46.6% | 5,748 | +31.3% | 1.14% | +26.7% |
Q3 2020 | $1,466,000 | +7.8% | 4,377 | -0.8% | 0.90% | -6.1% |
Q2 2020 | $1,360,000 | +19.7% | 4,411 | +0.2% | 0.95% | -40.9% |
Q1 2020 | $1,136,000 | -23.2% | 4,404 | -4.2% | 1.62% | +58.3% |
Q4 2019 | $1,479,000 | +55.2% | 4,597 | +43.1% | 1.02% | +37.5% |
Q3 2019 | $953,000 | +1.3% | 3,212 | 0.0% | 0.74% | -2.4% |
Q2 2019 | $941,000 | +3.7% | 3,212 | 0.0% | 0.76% | -1.7% |
Q1 2019 | $907,000 | +2.1% | 3,212 | -9.6% | 0.77% | -24.7% |
Q4 2018 | $888,000 | -15.7% | 3,552 | -1.9% | 1.03% | +26.8% |
Q3 2018 | $1,053,000 | +7.1% | 3,622 | 0.0% | 0.81% | +3.7% |
Q2 2018 | $983,000 | +3.1% | 3,622 | 0.0% | 0.78% | -0.5% |
Q1 2018 | $953,000 | -25.3% | 3,622 | -24.2% | 0.78% | -17.8% |
Q4 2017 | $1,275,000 | +4.5% | 4,777 | -1.6% | 0.95% | -0.7% |
Q3 2017 | $1,220,000 | +3.9% | 4,857 | 0.0% | 0.96% | -8.7% |
Q2 2016 | $1,174,000 | – | 4,857 | – | 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% |