SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,327,838 | -21.1% | 14,803 | -18.2% | 0.62% | -22.3% |
Q2 2023 | $8,019,517 | +23.0% | 18,091 | +13.6% | 0.80% | +13.0% |
Q1 2023 | $6,521,831 | -13.7% | 15,931 | -19.3% | 0.71% | -21.6% |
Q4 2022 | $7,553,873 | +6.1% | 19,752 | -0.9% | 0.90% | -10.7% |
Q3 2022 | $7,117,000 | +132.4% | 19,927 | +145.5% | 1.01% | +90.9% |
Q2 2022 | $3,062,000 | +7.2% | 8,117 | +28.4% | 0.53% | +16.2% |
Q1 2022 | $2,856,000 | -51.6% | 6,324 | -49.1% | 0.46% | -51.3% |
Q4 2021 | $5,900,000 | +617.8% | 12,422 | +548.7% | 0.94% | +474.2% |
Q3 2021 | $822,000 | +48.6% | 1,915 | +48.3% | 0.16% | +27.3% |
Q2 2021 | $553,000 | +6.8% | 1,291 | -8.2% | 0.13% | -16.3% |
Q1 2021 | $518,000 | +11.9% | 1,407 | +5.1% | 0.15% | -3.2% |
Q4 2020 | $463,000 | +4.3% | 1,339 | -6.2% | 0.16% | -13.2% |
Q3 2020 | $444,000 | +11.6% | 1,427 | -31.8% | 0.18% | -3.7% |
Q2 2020 | $398,000 | +19.9% | 2,092 | +24.7% | 0.19% | -8.7% |
Q1 2020 | $332,000 | -20.2% | 1,678 | +29.8% | 0.21% | -13.4% |
Q4 2019 | $416,000 | +9.8% | 1,293 | +1.2% | 0.24% | -3.6% |
Q3 2019 | $379,000 | +2.7% | 1,278 | +1.4% | 0.25% | -9.5% |
Q2 2019 | $369,000 | +15.3% | 1,260 | +11.1% | 0.27% | +7.9% |
Q1 2019 | $320,000 | +13.1% | 1,134 | +0.1% | 0.25% | -3.1% |
Q4 2018 | $283,000 | -8.7% | 1,133 | +6.4% | 0.26% | -26.0% |
Q3 2018 | $310,000 | +47.6% | 1,065 | +33.8% | 0.35% | +43.9% |
Q1 2018 | $210,000 | -47.6% | 796 | -47.0% | 0.25% | -26.8% |
Q4 2017 | $401,000 | – | 1,503 | – | 0.34% | – |
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% |