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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $47,000 | +9.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $43,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | +7.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | +8.1% | 100 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $37,000 | +12.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | -73.4% | 100 | -75.0% | 0.00% | -83.3% |
| Q2 2020 | $124,000 | +12300.0% | 400 | -42.9% | 0.01% | – |
| Q4 2019 | $1,000 | -98.3% | 700 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $60,000 | -56.2% | 700 | 0.0% | 0.03% | -53.5% |
| Q2 2019 | $137,000 | -51.2% | 700 | 0.0% | 0.07% | -47.4% |
| Q1 2019 | $281,000 | -58.6% | 700 | +40.0% | 0.14% | -65.6% |
| Q4 2018 | $678,000 | +455.7% | 500 | +12.6% | 0.39% | +564.4% |
| Q3 2018 | $122,000 | -68.5% | 444 | +25.4% | 0.06% | -66.5% |
| Q2 2018 | $387,000 | -2.8% | 354 | +67.0% | 0.18% | -27.9% |
| Q1 2018 | $398,000 | +298.0% | 212 | -47.0% | 0.24% | +1425.0% |
| Q3 2017 | $100,000 | -99.8% | 400 | -81.7% | 0.02% | -99.9% |
| Q4 2016 | $48,730,000 | +221400.0% | 2,180 | +2080.0% | 20.45% | +204370.0% |
| Q3 2016 | $22,000 | +4.8% | 100 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $21,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $21,000 | – | 100 | – | 0.01% | – |
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% |