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 | $19,945,570 | -1.2% | 47,993 | +2.5% | 2.64% | +2.4% |
| Q2 2023 | $20,197,903 | +5.8% | 46,843 | +0.5% | 2.57% | -0.8% |
| Q1 2023 | $19,090,061 | +5.1% | 46,631 | -1.8% | 2.60% | +2.9% |
| Q4 2022 | $18,160,538 | +7.4% | 47,487 | +0.3% | 2.52% | -1.8% |
| Q3 2022 | $16,913,000 | +5.4% | 47,352 | +11.4% | 2.57% | +3.8% |
| Q2 2022 | $16,042,000 | -19.6% | 42,523 | -3.8% | 2.47% | -9.2% |
| Q1 2022 | $19,962,000 | +1.6% | 44,200 | +6.8% | 2.72% | -0.2% |
| Q4 2021 | $19,651,000 | +14.3% | 41,373 | +3.3% | 2.73% | +4.0% |
| Q3 2021 | $17,190,000 | +3.5% | 40,057 | +4.8% | 2.62% | +4.8% |
| Q2 2021 | $16,610,000 | +10.7% | 38,231 | +1.0% | 2.50% | +3.0% |
| Q1 2021 | $15,009,000 | +14.1% | 37,869 | +5.0% | 2.43% | -1.1% |
| Q4 2020 | $13,153,000 | +10.2% | 36,077 | +1.3% | 2.46% | -1.0% |
| Q3 2020 | $11,931,000 | +16.8% | 35,629 | +4.8% | 2.48% | +9.9% |
| Q2 2020 | $10,211,000 | +25.5% | 34,012 | +7.7% | 2.26% | +5.1% |
| Q1 2020 | $8,139,000 | +0.9% | 31,576 | +26.0% | 2.15% | +28.1% |
| Q4 2019 | $8,066,000 | +6.7% | 25,059 | -1.6% | 1.68% | +0.1% |
| Q3 2019 | $7,561,000 | +1.8% | 25,477 | +0.5% | 1.67% | +0.2% |
| Q2 2019 | $7,426,000 | +5.5% | 25,345 | +4.9% | 1.67% | -0.2% |
| Q1 2019 | $7,039,000 | +29.1% | 24,164 | +10.7% | 1.67% | +13.0% |
| Q4 2018 | $5,454,000 | -21.1% | 21,821 | -8.3% | 1.48% | -6.1% |
| Q3 2018 | $6,916,000 | +11.4% | 23,787 | +3.9% | 1.58% | +1.2% |
| Q2 2018 | $6,209,000 | +11.4% | 22,886 | +8.1% | 1.56% | +4.4% |
| Q1 2018 | $5,572,000 | +7.2% | 21,175 | +8.7% | 1.49% | +6.6% |
| Q4 2017 | $5,198,000 | +0.8% | 19,480 | -5.1% | 1.40% | -4.4% |
| Q3 2017 | $5,155,000 | +17.3% | 20,519 | +12.9% | 1.47% | -0.5% |
| Q2 2017 | $4,396,000 | +7.0% | 18,178 | +4.3% | 1.47% | 0.0% |
| Q1 2017 | $4,109,000 | +9.6% | 17,428 | +3.9% | 1.47% | +3.1% |
| Q4 2016 | $3,748,000 | +9.3% | 16,767 | +5.7% | 1.43% | +3.7% |
| Q3 2016 | $3,430,000 | -0.2% | 15,858 | -3.4% | 1.38% | -3.2% |
| Q2 2016 | $3,438,000 | +7.7% | 16,412 | +5.7% | 1.42% | +3.3% |
| Q1 2016 | $3,191,000 | +9.6% | 15,526 | +8.7% | 1.38% | -4.8% |
| Q4 2015 | $2,911,000 | +5.9% | 14,277 | -0.4% | 1.45% | -5.1% |
| Q3 2015 | $2,748,000 | -5.1% | 14,341 | +2.0% | 1.52% | +3.6% |
| Q2 2015 | $2,895,000 | +7.1% | 14,065 | +7.5% | 1.47% | +3.1% |
| Q1 2015 | $2,702,000 | +7.2% | 13,088 | +6.8% | 1.43% | +6.3% |
| Q4 2014 | $2,520,000 | +4.2% | 12,260 | -0.1% | 1.34% | -0.4% |
| Q3 2014 | $2,418,000 | +8.7% | 12,273 | +8.0% | 1.35% | 0.0% |
| Q2 2014 | $2,224,000 | +10.5% | 11,366 | +5.6% | 1.35% | +11.8% |
| Q1 2014 | $2,013,000 | +3.8% | 10,766 | +2.5% | 1.21% | -0.8% |
| Q4 2013 | $1,940,000 | – | 10,506 | – | 1.22% | – |
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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% |