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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,392,365 | +1.1% | 19,330 | -5.5% | 1.84% | +17.4% |
| Q3 2022 | $7,309,000 | -7.6% | 20,462 | -2.4% | 1.57% | -8.4% |
| Q2 2022 | $7,907,000 | -18.8% | 20,960 | -2.8% | 1.72% | +9.7% |
| Q1 2022 | $9,742,000 | -17.7% | 21,571 | -13.4% | 1.56% | -9.3% |
| Q4 2021 | $11,836,000 | +3.5% | 24,920 | -6.5% | 1.72% | +1.4% |
| Q3 2021 | $11,437,000 | -3.6% | 26,650 | -3.9% | 1.70% | -2.0% |
| Q2 2021 | $11,870,000 | -4.4% | 27,730 | -11.5% | 1.73% | -14.2% |
| Q1 2021 | $12,415,000 | -2.4% | 31,325 | -8.0% | 2.02% | -8.5% |
| Q4 2020 | $12,726,000 | +5.6% | 34,039 | -1.1% | 2.21% | -3.2% |
| Q3 2020 | $12,050,000 | -25.0% | 34,412 | -28.3% | 2.28% | -34.9% |
| Q2 2020 | $16,066,000 | -34.6% | 48,019 | -42.8% | 3.51% | -45.2% |
| Q1 2020 | $24,551,000 | +12114.4% | 83,952 | +13707.9% | 6.39% | +11316.1% |
| Q4 2019 | $201,000 | -47.5% | 608 | -57.0% | 0.06% | -74.9% |
| Q2 2018 | $383,000 | +5.2% | 1,413 | +2.2% | 0.22% | -6.3% |
| Q1 2018 | $364,000 | – | 1,382 | – | 0.24% | – |
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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% |