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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,881,869,000 | +2.9% | 12,318 | -2.9% | 0.66% | -1.3% |
| Q4 2020 | $4,744,421,000 | +108992.2% | 12,690 | -2.3% | 0.67% | -0.9% |
| Q3 2020 | $4,349,000 | -26.0% | 12,987 | -31.9% | 0.68% | -29.2% |
| Q2 2020 | $5,881,000 | +18.6% | 19,072 | -0.8% | 0.96% | +6.3% |
| Q1 2020 | $4,957,000 | -22.2% | 19,233 | -2.9% | 0.90% | -4.3% |
| Q4 2019 | $6,375,000 | -10.3% | 19,807 | -17.3% | 0.94% | -15.5% |
| Q3 2019 | $7,106,000 | -3.9% | 23,945 | -5.1% | 1.11% | -5.6% |
| Q2 2019 | $7,396,000 | -15.7% | 25,244 | -18.7% | 1.18% | -19.5% |
| Q1 2019 | $8,776,000 | +11.0% | 31,067 | -1.8% | 1.46% | -0.1% |
| Q4 2018 | $7,907,000 | -21.6% | 31,637 | -8.8% | 1.46% | -11.0% |
| Q3 2018 | $10,087,000 | +3.9% | 34,697 | -3.0% | 1.64% | +4.5% |
| Q2 2018 | $9,704,000 | -1.2% | 35,773 | -4.2% | 1.57% | -0.1% |
| Q1 2018 | $9,821,000 | -10.3% | 37,323 | -9.0% | 1.58% | -5.5% |
| Q4 2017 | $10,948,000 | +2.6% | 41,024 | -3.4% | 1.67% | -0.8% |
| Q3 2017 | $10,668,000 | +2.3% | 42,465 | -1.6% | 1.68% | -0.3% |
| Q2 2017 | $10,433,000 | -3.8% | 43,146 | -6.2% | 1.69% | -3.8% |
| Q1 2017 | $10,840,000 | +3.9% | 45,981 | -1.4% | 1.75% | +0.6% |
| Q4 2016 | $10,429,000 | -8.6% | 46,654 | -11.5% | 1.74% | -7.4% |
| Q3 2016 | $11,409,000 | -1.6% | 52,745 | -4.7% | 1.88% | -2.8% |
| Q2 2016 | $11,599,000 | -10.1% | 55,373 | -11.8% | 1.94% | -8.3% |
| Q1 2016 | $12,904,000 | -27.5% | 62,788 | -28.1% | 2.11% | -26.3% |
| Q4 2015 | $17,810,000 | +3.3% | 87,362 | -2.9% | 2.86% | -0.5% |
| Q3 2015 | $17,236,000 | -9.1% | 89,943 | -2.3% | 2.88% | -11.6% |
| Q2 2015 | $18,959,000 | -3.9% | 92,100 | -3.7% | 3.25% | +0.3% |
| Q1 2015 | $19,735,000 | -3.9% | 95,601 | -4.4% | 3.24% | +1.0% |
| Q4 2014 | $20,546,000 | +2.7% | 99,960 | -1.6% | 3.21% | +3.2% |
| Q3 2014 | $20,010,000 | -5.2% | 101,565 | -5.8% | 3.11% | -2.6% |
| Q2 2014 | $21,104,000 | +1.6% | 107,826 | -2.9% | 3.20% | -7.5% |
| Q1 2014 | $20,772,000 | +28.4% | 111,072 | +26.8% | 3.45% | +21.4% |
| Q4 2013 | $16,182,000 | +5.1% | 87,616 | -4.4% | 2.84% | -2.6% |
| Q3 2013 | $15,403,000 | +1.9% | 91,681 | -2.7% | 2.92% | -2.4% |
| Q2 2013 | $15,118,000 | – | 94,240 | – | 2.99% | – |
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% |