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 2021 | $1,407,000 | +4.4% | 3,278 | +4.1% | 0.25% | -7.4% |
| Q2 2021 | $1,348,000 | +14.1% | 3,150 | +5.7% | 0.27% | -3.2% |
| Q1 2021 | $1,181,000 | -3.4% | 2,979 | -8.9% | 0.28% | -7.3% |
| Q4 2020 | $1,223,000 | +93.8% | 3,271 | +73.5% | 0.30% | +93.5% |
| Q3 2020 | $631,000 | +37.2% | 1,885 | +31.8% | 0.16% | +16.5% |
| Q4 2019 | $460,000 | -32.0% | 1,430 | -38.0% | 0.13% | -45.9% |
| Q2 2019 | $676,000 | -41.1% | 2,308 | -43.2% | 0.25% | -39.0% |
| Q1 2019 | $1,147,000 | +108.2% | 4,060 | +84.0% | 0.40% | +56.8% |
| Q4 2018 | $551,000 | -74.5% | 2,206 | -70.4% | 0.26% | -43.8% |
| Q3 2018 | $2,165,000 | +116.7% | 7,446 | +102.3% | 0.46% | -6.0% |
| Q2 2018 | $999,000 | +90.6% | 3,681 | +87.4% | 0.49% | +76.1% |
| Q1 2018 | $524,000 | -34.7% | 1,964 | -34.6% | 0.28% | -39.5% |
| Q4 2017 | $802,000 | – | 3,004 | – | 0.46% | – |
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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% |