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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,587,092 | +14.0% | 21,861 | +6.4% | 5.82% | +10.1% |
| Q1 2023 | $8,406,863 | +17.3% | 20,545 | +11.9% | 5.29% | +12.5% |
| Q4 2022 | $7,169,517 | -12.9% | 18,356 | -19.7% | 4.70% | -20.0% |
| Q3 2022 | $8,230,000 | -20.5% | 22,860 | -15.2% | 5.87% | -19.5% |
| Q2 2022 | $10,357,000 | -15.5% | 26,956 | -3.2% | 7.29% | -4.3% |
| Q1 2022 | $12,250,000 | -6.6% | 27,846 | +0.0% | 7.62% | +1.0% |
| Q4 2021 | $13,111,000 | +55.5% | 27,836 | +43.0% | 7.54% | +45.5% |
| Q3 2021 | $8,430,000 | +30.2% | 19,464 | +31.4% | 5.19% | +27.9% |
| Q2 2021 | $6,474,000 | +29.1% | 14,812 | +21.6% | 4.05% | +29.1% |
| Q1 2021 | $5,013,000 | -14.5% | 12,184 | -21.3% | 3.14% | -19.5% |
| Q4 2020 | $5,865,000 | +43.1% | 15,488 | +26.6% | 3.90% | +22.8% |
| Q3 2020 | $4,099,000 | +35.3% | 12,238 | +26.7% | 3.18% | +24.5% |
| Q2 2020 | $3,030,000 | +79.2% | 9,657 | +41.7% | 2.55% | +51.0% |
| Q1 2020 | $1,691,000 | -18.3% | 6,814 | +7.5% | 1.69% | +23.5% |
| Q4 2019 | $2,070,000 | +2.8% | 6,337 | -6.6% | 1.37% | -7.1% |
| Q3 2019 | $2,014,000 | -4.5% | 6,786 | -5.7% | 1.47% | -3.4% |
| Q2 2019 | $2,108,000 | -10.3% | 7,193 | -13.5% | 1.52% | -13.2% |
| Q1 2019 | $2,349,000 | +16.2% | 8,314 | +2.8% | 1.76% | -44.7% |
| Q4 2018 | $2,021,000 | +267.5% | 8,088 | +327.5% | 3.18% | +785.0% |
| Q3 2018 | $550,000 | +14.6% | 1,892 | +3.7% | 0.36% | -1.1% |
| Q2 2018 | $480,000 | 0.0% | 1,825 | 0.0% | 0.36% | -18.1% |
| Q1 2018 | $480,000 | +97.5% | 1,825 | +100.1% | 0.44% | +89.3% |
| Q4 2017 | $243,000 | – | 912 | – | 0.23% | – |
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% |