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 | $119,108,752 | -3.6% | 278,630 | 0.0% | 24.27% | +10.9% |
| Q2 2023 | $123,511,106 | +8.3% | 278,630 | 0.0% | 21.90% | +6.0% |
| Q1 2023 | $114,068,336 | +16.7% | 278,630 | +9.1% | 20.66% | +5.3% |
| Q4 2022 | $97,712,777 | +102.1% | 255,505 | +88.8% | 19.61% | +49.6% |
| Q3 2022 | $48,341,000 | -49.8% | 135,341 | -47.0% | 13.12% | -32.5% |
| Q2 2022 | $96,389,000 | -30.0% | 255,505 | -16.2% | 19.44% | -15.4% |
| Q1 2022 | $137,682,000 | -4.9% | 304,849 | 0.0% | 22.97% | -1.4% |
| Q4 2021 | $144,791,000 | +9.6% | 304,849 | -1.0% | 23.31% | +3.3% |
| Q3 2021 | $132,164,000 | +31.7% | 307,973 | +31.4% | 22.57% | +28.0% |
| Q2 2021 | $100,333,000 | +8.0% | 234,389 | 0.0% | 17.63% | -1.2% |
| Q1 2021 | $92,895,000 | -3.0% | 234,389 | -8.5% | 17.84% | -4.0% |
| Q4 2020 | $95,760,000 | +33.3% | 256,124 | +19.4% | 18.58% | +4.4% |
| Q3 2020 | $71,840,000 | +8.6% | 214,518 | 0.0% | 17.79% | -12.1% |
| Q2 2020 | $66,149,000 | -6.7% | 214,518 | -22.0% | 20.25% | -28.1% |
| Q1 2020 | $70,920,000 | -17.8% | 275,150 | +2.7% | 28.16% | -13.9% |
| Q4 2019 | $86,241,000 | +8.5% | 267,947 | 0.0% | 32.69% | -13.8% |
| Q3 2019 | $79,519,000 | +1.3% | 267,947 | +1.3% | 37.92% | -10.9% |
| Q2 2019 | $78,508,000 | +3.7% | 264,623 | -0.5% | 42.54% | -14.9% |
| Q1 2019 | $75,690,000 | +13.0% | 265,858 | -2.3% | 49.98% | +2.2% |
| Q4 2018 | $66,965,000 | – | 272,239 | – | 48.88% | – |
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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% |