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 | $235,575 | -0.8% | 551,079 | +2.9% | 1.30% | -0.4% |
| Q2 2023 | $237,499 | +20.5% | 535,777 | +11.2% | 1.31% | -6.1% |
| Q1 2023 | $197,171 | -8.2% | 481,622 | -14.3% | 1.39% | -1.2% |
| Q4 2022 | $214,803 | -99.9% | 561,679 | +2.4% | 1.41% | -5.0% |
| Q3 2022 | $195,856,000 | -1.5% | 548,340 | +4.0% | 1.49% | -1.7% |
| Q2 2022 | $198,923,000 | -13.7% | 527,299 | +3.3% | 1.51% | -7.1% |
| Q1 2022 | $230,479,000 | +8.3% | 510,315 | +13.9% | 1.63% | +6.1% |
| Q4 2021 | $212,889,000 | +15.4% | 448,225 | +4.2% | 1.53% | +4.4% |
| Q3 2021 | $184,533,000 | +0.6% | 430,006 | +0.3% | 1.47% | -4.8% |
| Q2 2021 | $183,487,000 | +7.2% | 428,647 | -0.7% | 1.54% | -5.8% |
| Q1 2021 | $171,162,000 | +0.2% | 431,867 | -5.5% | 1.64% | -10.3% |
| Q4 2020 | $170,827,000 | +10.8% | 456,903 | -0.7% | 1.82% | -5.5% |
| Q3 2020 | $154,135,000 | +10.9% | 460,254 | +2.1% | 1.93% | +3.9% |
| Q2 2020 | $138,989,000 | +9.4% | 450,737 | -8.6% | 1.86% | -14.9% |
| Q1 2020 | $127,047,000 | -32.0% | 492,908 | -15.0% | 2.19% | -18.2% |
| Q4 2019 | $186,745,000 | +11.1% | 580,206 | +2.4% | 2.67% | -1.3% |
| Q3 2019 | $168,139,000 | -9.8% | 566,565 | -11.0% | 2.71% | +1.2% |
| Q2 2019 | $186,452,000 | +7.1% | 636,354 | +3.3% | 2.67% | -0.7% |
| Q1 2019 | $174,024,000 | +23.7% | 616,056 | +9.5% | 2.69% | +6.5% |
| Q4 2018 | $140,642,000 | -5.4% | 562,750 | +10.1% | 2.53% | +0.8% |
| Q3 2018 | $148,634,000 | +27.8% | 511,263 | +19.2% | 2.51% | -1.1% |
| Q2 2018 | $116,343,000 | -20.4% | 428,865 | -22.8% | 2.54% | -18.0% |
| Q1 2018 | $146,159,000 | -6.8% | 555,422 | -5.5% | 3.09% | +3.6% |
| Q4 2017 | $156,827,000 | +0.4% | 587,675 | -5.5% | 2.98% | -7.6% |
| Q3 2017 | $156,274,000 | -7.7% | 622,034 | -11.2% | 3.23% | -0.9% |
| Q2 2017 | $169,397,000 | +4.5% | 700,567 | +1.9% | 3.26% | +0.2% |
| Q1 2017 | $162,070,000 | +45170.9% | 687,495 | +42814.8% | 3.25% | +711.5% |
| Q4 2016 | $358,000 | +64.2% | 1,602 | +58.8% | 0.40% | +59.8% |
| Q3 2016 | $218,000 | -61.1% | 1,009 | -62.4% | 0.25% | -50.1% |
| Q2 2016 | $561,000 | -21.1% | 2,680 | -22.5% | 0.50% | -22.5% |
| Q1 2016 | $711,000 | -60.3% | 3,460 | -60.6% | 0.65% | -60.9% |
| Q4 2015 | $1,790,000 | -5.8% | 8,782 | -11.4% | 1.66% | -13.9% |
| Q3 2015 | $1,900,000 | -14.1% | 9,914 | -7.7% | 1.93% | -15.0% |
| Q2 2015 | $2,212,000 | – | 10,744 | – | 2.27% | – |
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% |