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 2019 | $96,558,000 | +34.4% | 300,000 | +24.0% | 10.68% | +1.8% |
| Q3 2019 | $71,819,000 | +44.5% | 242,000 | +42.7% | 10.48% | +219.0% |
| Q2 2019 | $49,693,000 | +94.0% | 169,600 | +87.0% | 3.29% | +317.1% |
| Q1 2019 | $25,621,000 | -89.3% | 90,700 | -90.5% | 0.79% | -88.8% |
| Q4 2018 | $238,675,000 | -21.2% | 955,000 | -8.3% | 7.05% | -2.0% |
| Q3 2018 | $302,931,000 | +329.5% | 1,042,000 | +300.8% | 7.19% | +406.6% |
| Q2 2018 | $70,533,000 | -91.7% | 260,000 | -91.9% | 1.42% | -89.6% |
| Q1 2018 | $844,713,000 | +7813.7% | 3,210,000 | +7925.0% | 13.65% | +7085.3% |
| Q4 2017 | $10,674,000 | -89.4% | 40,000 | -90.0% | 0.19% | -87.4% |
| Q3 2017 | $100,492,000 | -53.8% | 400,000 | -55.6% | 1.50% | -53.7% |
| Q2 2017 | $217,620,000 | +339.6% | 900,000 | +328.6% | 3.25% | +351.5% |
| Q1 2017 | $49,505,000 | +205.2% | 210,000 | +180.0% | 0.72% | +179.8% |
| Q3 2016 | $16,223,000 | -58.8% | 75,000 | -62.5% | 0.26% | -50.6% |
| Q3 2014 | $39,404,000 | -96.5% | 200,000 | -96.6% | 0.52% | -96.2% |
| Q2 2014 | $1,134,765,000 | +51.1% | 5,797,900 | +44.4% | 13.81% | +46.1% |
| Q1 2014 | $751,032,000 | +718.9% | 4,016,000 | +708.7% | 9.45% | +761.8% |
| Q4 2013 | $91,717,000 | -88.6% | 496,600 | -89.6% | 1.10% | -87.1% |
| Q3 2013 | $803,105,000 | -21.3% | 4,780,100 | -24.8% | 8.48% | -16.2% |
| Q2 2013 | $1,019,822,000 | – | 6,357,200 | – | 10.12% | – |
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% |