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 2019 | $32,091,521,000 | -0.3% | 108,136 | -1.5% | 0.02% | -4.3% |
| Q2 2019 | $32,180,776,000 | +0.0% | 109,832 | -3.6% | 0.02% | -4.2% |
| Q1 2019 | $32,178,992,000 | +9.1% | 113,916 | -3.5% | 0.02% | -4.0% |
| Q4 2018 | $29,495,558,000 | -16.2% | 118,020 | -2.6% | 0.02% | -3.8% |
| Q3 2018 | $35,211,425,000 | +5.9% | 121,118 | -1.2% | 0.03% | +4.0% |
| Q2 2018 | $33,240,210,000 | +2.2% | 122,531 | -0.8% | 0.02% | -3.8% |
| Q1 2018 | $32,517,182,000 | -3.2% | 123,569 | -1.8% | 0.03% | -7.1% |
| Q4 2017 | $33,578,994,000 | +1.4% | 125,830 | -4.6% | 0.03% | -6.7% |
| Q3 2017 | $33,120,153,000 | +1.1% | 131,832 | -2.7% | 0.03% | -6.2% |
| Q2 2017 | $32,770,187,000 | -59.1% | 135,526 | -60.1% | 0.03% | -61.0% |
| Q1 2017 | $80,030,194,000 | +189239.9% | 339,485 | +79.5% | 0.08% | +74.5% |
| Q4 2016 | $42,268,000 | -1.0% | 189,094 | -4.2% | 0.05% | +2.2% |
| Q3 2016 | $42,705,000 | +8.7% | 197,433 | +5.3% | 0.05% | +4.5% |
| Q2 2016 | $39,303,000 | -2.7% | 187,576 | -4.5% | 0.04% | -6.4% |
| Q1 2016 | $40,391,000 | -26.7% | 196,493 | -27.3% | 0.05% | -25.4% |
| Q4 2015 | $55,072,000 | -17.3% | 270,106 | -22.3% | 0.06% | -13.7% |
| Q3 2015 | $66,580,000 | -4.6% | 347,440 | +2.4% | 0.07% | +9.0% |
| Q2 2015 | $69,821,000 | +17.6% | 339,184 | +17.9% | 0.07% | +17.5% |
| Q1 2015 | $59,383,000 | -14.4% | 287,665 | -14.8% | 0.06% | -13.6% |
| Q4 2014 | $69,390,000 | -18.9% | 337,659 | -22.3% | 0.07% | -22.4% |
| Q3 2014 | $85,597,000 | +19.3% | 434,460 | +18.5% | 0.08% | +18.1% |
| Q2 2014 | $71,728,000 | -1.0% | 366,481 | -5.4% | 0.07% | -6.5% |
| Q1 2014 | $72,482,000 | -5.3% | 387,523 | -6.5% | 0.08% | -12.5% |
| Q4 2013 | $76,572,000 | +47.0% | 414,639 | +33.8% | 0.09% | +37.5% |
| Q3 2013 | $52,097,000 | -3.3% | 309,920 | -8.0% | 0.06% | -7.2% |
| Q2 2013 | $53,875,000 | – | 336,696 | – | 0.07% | – |
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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% |