SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,581,011 | -3.1% | 38,888 | +0.8% | 7.91% | +3.0% |
| Q2 2023 | $17,105,630 | +8.2% | 38,592 | -0.0% | 7.69% | +1.9% |
| Q1 2023 | $15,803,139 | +12.2% | 38,602 | +4.8% | 7.54% | +6.0% |
| Q4 2022 | $14,081,036 | +11.6% | 36,820 | +4.2% | 7.11% | +8.0% |
| Q3 2022 | $12,622,000 | +0.3% | 35,339 | +5.9% | 6.58% | +6.4% |
| Q2 2022 | $12,586,000 | -11.9% | 33,363 | +5.5% | 6.19% | +4.3% |
| Q1 2022 | $14,286,000 | -2.0% | 31,630 | +3.0% | 5.93% | +3.4% |
| Q4 2021 | $14,580,000 | +13.6% | 30,697 | +2.6% | 5.74% | +0.1% |
| Q3 2021 | $12,839,000 | +3.0% | 29,917 | +2.7% | 5.74% | -3.3% |
| Q2 2021 | $12,469,000 | +9.2% | 29,129 | +1.1% | 5.93% | -5.7% |
| Q1 2021 | $11,416,000 | +3.6% | 28,805 | -2.3% | 6.29% | +3.8% |
| Q4 2020 | $11,024,000 | +7.9% | 29,485 | -2.7% | 6.06% | -7.2% |
| Q3 2020 | $10,215,000 | +11.5% | 30,309 | +2.0% | 6.53% | +2.0% |
| Q2 2020 | $9,163,000 | +6.3% | 29,715 | -9.8% | 6.40% | -5.0% |
| Q1 2020 | $8,617,000 | -17.3% | 32,935 | +1.8% | 6.74% | +7.5% |
| Q4 2019 | $10,416,000 | +4.8% | 32,361 | -3.4% | 6.27% | -4.9% |
| Q3 2019 | $9,940,000 | +17.7% | 33,494 | -40.0% | 6.59% | +16.4% |
| Q2 2019 | $8,447,000 | +0.1% | 55,782 | +86.7% | 5.66% | -9.4% |
| Q1 2019 | $8,440,000 | +13.5% | 29,877 | +0.4% | 6.25% | -5.6% |
| Q4 2018 | $7,439,000 | -19.5% | 29,765 | -6.4% | 6.62% | +3.5% |
| Q3 2018 | $9,246,000 | +7.3% | 31,805 | +0.2% | 6.40% | -1.2% |
| Q2 2018 | $8,615,000 | +26.5% | 31,755 | +22.7% | 6.48% | +20.7% |
| Q1 2018 | $6,812,000 | -1.4% | 25,888 | +0.0% | 5.37% | +9.4% |
| Q4 2017 | $6,908,000 | – | 25,885 | – | 4.91% | – |
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% |