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 | $130 | -66.7% | 305 | -65.3% | 0.00% | -50.0% |
| Q2 2023 | $390 | -48.2% | 880 | -52.3% | 0.00% | +100.0% |
| Q1 2023 | $753 | +1436.7% | 1,845 | +1319.2% | 0.00% | – |
| Q4 2022 | $49 | -100.0% | 130 | -67.9% | 0.00% | -100.0% |
| Q3 2022 | $144,000 | -83.3% | 405 | -82.3% | 0.00% | -75.0% |
| Q2 2022 | $863,000 | +38.5% | 2,290 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $623,000 | -48.1% | 1,380 | -45.5% | 0.00% | -50.0% |
| Q4 2021 | $1,201,000 | +160.5% | 2,530 | +135.3% | 0.00% | +100.0% |
| Q3 2021 | $461,000 | -20.1% | 1,075 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $577,000 | -62.2% | 1,350 | -65.0% | 0.00% | -66.7% |
| Q1 2021 | $1,527,000 | +123.9% | 3,855 | +111.2% | 0.01% | +100.0% |
| Q4 2020 | $682,000 | +48.9% | 1,825 | +33.2% | 0.00% | +50.0% |
| Q3 2020 | $458,000 | +288.1% | 1,370 | +255.8% | 0.00% | +100.0% |
| Q2 2020 | $118,000 | -53.5% | 385 | -51.3% | 0.00% | 0.0% |
| Q4 2019 | $254,000 | -29.8% | 790 | -35.2% | 0.00% | 0.0% |
| Q3 2019 | $362,000 | +302.2% | 1,220 | +293.5% | 0.00% | – |
| Q2 2019 | $90,000 | -91.4% | 310 | -91.6% | 0.00% | -100.0% |
| Q1 2019 | $1,045,000 | +1074.2% | 3,700 | +927.8% | 0.01% | – |
| Q4 2018 | $89,000 | -95.7% | 360 | -95.3% | 0.00% | -100.0% |
| Q2 2018 | $2,087,000 | +532.4% | 7,695 | +513.1% | 0.01% | +800.0% |
| Q1 2018 | $330,000 | +65.0% | 1,255 | +67.3% | 0.00% | 0.0% |
| Q4 2017 | $200,000 | -37.9% | 750 | -41.6% | 0.00% | 0.0% |
| Q3 2017 | $322,000 | +570.8% | 1,285 | +542.5% | 0.00% | – |
| Q2 2017 | $48,000 | -55.6% | 200 | -56.5% | 0.00% | – |
| Q1 2017 | $108,000 | -65.6% | 460 | -67.3% | 0.00% | -100.0% |
| Q4 2016 | $314,000 | -33.8% | 1,405 | -36.0% | 0.00% | -50.0% |
| Q3 2016 | $474,000 | +664.5% | 2,195 | +631.7% | 0.00% | – |
| Q2 2016 | $62,000 | -88.0% | 300 | -88.0% | 0.00% | -100.0% |
| Q1 2016 | $515,000 | – | 2,510 | – | 0.00% | – |
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% |