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 2019 | $925,000 | -6.2% | 3,116 | -6.1% | 1.89% | +102.4% |
| Q2 2019 | $986,000 | +16.5% | 3,317 | +10.5% | 0.93% | +36.2% |
| Q1 2019 | $846,000 | +12.4% | 3,001 | -0.4% | 0.69% | -8.0% |
| Q4 2018 | $753,000 | -4.7% | 3,012 | +10.8% | 0.75% | +10.0% |
| Q3 2018 | $790,000 | +19.5% | 2,718 | +11.5% | 0.68% | -3.3% |
| Q2 2018 | $661,000 | +2.5% | 2,438 | -17.0% | 0.70% | +12.5% |
| Q1 2018 | $645,000 | -64.3% | 2,938 | -55.4% | 0.62% | -61.8% |
| Q4 2017 | $1,805,000 | – | 6,588 | – | 1.63% | – |
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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% |