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 | $1,931,805 | +5.8% | 4,519 | +9.7% | 0.47% | +7.6% |
| Q2 2023 | $1,826,534 | +8.6% | 4,120 | +0.3% | 0.44% | +2.8% |
| Q1 2023 | $1,681,735 | -3.3% | 4,108 | -9.6% | 0.42% | -10.2% |
| Q4 2022 | $1,738,405 | +1.6% | 4,546 | -5.1% | 0.47% | -5.2% |
| Q3 2022 | $1,711,000 | +0.5% | 4,790 | +6.1% | 0.50% | +2.3% |
| Q2 2022 | $1,703,000 | -20.6% | 4,515 | -4.9% | 0.49% | -10.8% |
| Q1 2022 | $2,145,000 | -1.7% | 4,750 | +3.3% | 0.55% | +0.4% |
| Q4 2021 | $2,183,000 | +10.9% | 4,597 | +0.3% | 0.54% | +3.0% |
| Q3 2021 | $1,968,000 | -0.1% | 4,585 | -0.4% | 0.53% | -2.2% |
| Q2 2021 | $1,970,000 | +6.6% | 4,603 | -1.3% | 0.54% | -4.4% |
| Q1 2021 | $1,848,000 | +3.4% | 4,663 | -2.5% | 0.56% | -1.1% |
| Q4 2020 | $1,788,000 | +9.0% | 4,781 | -2.4% | 0.57% | +0.5% |
| Q3 2020 | $1,640,000 | +8.0% | 4,898 | -0.6% | 0.57% | +1.8% |
| Q2 2020 | $1,519,000 | +16.0% | 4,927 | -3.0% | 0.56% | +1.8% |
| Q1 2020 | $1,310,000 | -19.1% | 5,081 | +1.0% | 0.55% | -7.7% |
| Q4 2019 | $1,620,000 | +8.9% | 5,032 | +0.3% | 0.59% | -0.8% |
| Q3 2019 | $1,488,000 | +0.1% | 5,016 | -1.2% | 0.60% | -3.5% |
| Q2 2019 | $1,487,000 | +5.1% | 5,076 | +1.3% | 0.62% | -4.5% |
| Q1 2019 | $1,415,000 | +22.9% | 5,009 | +8.8% | 0.65% | +2.8% |
| Q4 2018 | $1,151,000 | -11.1% | 4,604 | +3.4% | 0.63% | -4.4% |
| Q3 2018 | $1,295,000 | +10.5% | 4,453 | +3.1% | 0.66% | +2.8% |
| Q2 2018 | $1,172,000 | +5.4% | 4,321 | +2.3% | 0.64% | +0.8% |
| Q1 2018 | $1,112,000 | +0.3% | 4,224 | +1.7% | 0.64% | +0.2% |
| Q4 2017 | $1,109,000 | – | 4,155 | – | 0.64% | – |
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% |