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 | $90,343,000 | +92835.0% | 211,338 | -3.6% | 5.37% | -0.0% |
| Q2 2023 | $97,211 | +8.4% | 219,299 | +0.1% | 5.37% | -3.1% |
| Q1 2023 | $89,650 | +7.4% | 218,983 | +0.4% | 5.54% | +0.8% |
| Q4 2022 | $83,445 | -99.9% | 218,196 | -5.4% | 5.50% | -8.0% |
| Q3 2022 | $82,413,000 | -8.6% | 230,733 | -3.4% | 5.98% | -6.9% |
| Q2 2022 | $90,124,000 | -17.3% | 238,896 | -1.0% | 6.42% | -7.5% |
| Q1 2022 | $109,031,000 | -6.0% | 241,412 | -1.2% | 6.94% | -5.1% |
| Q4 2021 | $116,015,000 | +10.5% | 244,262 | -0.1% | 7.32% | -34.9% |
| Q3 2021 | $104,945,000 | +9.7% | 244,548 | +13.8% | 11.24% | +59.1% |
| Q2 2021 | $95,638,000 | +12.0% | 214,863 | -0.3% | 7.06% | +1.7% |
| Q1 2021 | $85,423,000 | +0.6% | 215,536 | -5.1% | 6.95% | -1.2% |
| Q4 2020 | $84,944,000 | +10.2% | 227,196 | -1.3% | 7.03% | -3.4% |
| Q3 2020 | $77,093,000 | +8.7% | 230,205 | +0.1% | 7.28% | +1.2% |
| Q2 2020 | $70,931,000 | +19.8% | 230,027 | +0.1% | 7.19% | -2.3% |
| Q1 2020 | $59,222,000 | -19.0% | 229,764 | +1.2% | 7.36% | +2.4% |
| Q4 2019 | $73,072,000 | +8.5% | 227,032 | -0.3% | 7.19% | -1.5% |
| Q3 2019 | $67,355,000 | -6.3% | 227,707 | -7.1% | 7.30% | -3.9% |
| Q2 2019 | $71,855,000 | -0.4% | 245,240 | -4.0% | 7.60% | +0.4% |
| Q1 2019 | $72,129,000 | +10.4% | 255,340 | -2.3% | 7.57% | -4.9% |
| Q4 2018 | $65,322,000 | -12.9% | 261,374 | +1.3% | 7.96% | -4.3% |
| Q3 2018 | $75,018,000 | +4.4% | 258,041 | -2.6% | 8.31% | +15.7% |
| Q2 2018 | $71,857,000 | +9.0% | 264,882 | +5.8% | 7.18% | -2.9% |
| Q1 2018 | $65,898,000 | -1.8% | 250,419 | -0.4% | 7.40% | -2.5% |
| Q4 2017 | $67,124,000 | – | 251,534 | – | 7.59% | – |
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% |