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 | $2,334,041 | +103.3% | 5,460 | +110.8% | 2.01% | +109.6% |
| Q2 2023 | $1,148,095 | -70.3% | 2,590 | -72.6% | 0.96% | -71.6% |
| Q1 2023 | $3,871,192 | +223.6% | 9,456 | +202.3% | 3.37% | +236.5% |
| Q4 2022 | $1,196,241 | +4.5% | 3,128 | -2.5% | 1.00% | -0.8% |
| Q3 2022 | $1,145,000 | +36.0% | 3,207 | +43.6% | 1.01% | +56.4% |
| Q2 2022 | $842,000 | -36.3% | 2,233 | -23.7% | 0.64% | -25.9% |
| Q1 2022 | $1,321,000 | -14.5% | 2,926 | -10.0% | 0.87% | -6.6% |
| Q4 2021 | $1,545,000 | +1.9% | 3,252 | -7.9% | 0.93% | +7.0% |
| Q3 2021 | $1,516,000 | +241.4% | 3,532 | +240.3% | 0.87% | +59.0% |
| Q2 2021 | $444,000 | +128.9% | 1,038 | +111.8% | 0.55% | +107.2% |
| Q1 2021 | $194,000 | +424.3% | 490 | -90.2% | 0.26% | +218.1% |
| Q3 2020 | $37,000 | -95.0% | 5,000 | +108.3% | 0.08% | -95.3% |
| Q2 2020 | $740,000 | -36.2% | 2,400 | -46.7% | 1.76% | -60.7% |
| Q1 2020 | $1,160,000 | -29.9% | 4,500 | -12.3% | 4.47% | +34.0% |
| Q4 2019 | $1,655,000 | +55066.7% | 5,132 | +28.3% | 3.33% | +19500.0% |
| Q3 2018 | $3,000 | -92.7% | 4,000 | -33.3% | 0.02% | -91.2% |
| Q2 2018 | $41,000 | – | 6,000 | – | 0.19% | – |
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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% |