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 | $30,132,000 | -68.4% | 450,000 | +109.3% | 0.44% | -65.2% |
Q2 2023 | $95,305,200 | -6.9% | 215,000 | -14.0% | 1.26% | +10.9% |
Q1 2023 | $102,347,500 | -55.3% | 250,000 | -58.3% | 1.13% | -53.0% |
Q4 2022 | $229,075,570 | -11.5% | 599,000 | -17.4% | 2.41% | -15.3% |
Q3 2022 | $258,956,000 | +1309.7% | 725,000 | +45.0% | 2.84% | +1234.7% |
Q2 2022 | $18,370,000 | -63.7% | 500,000 | -13.9% | 0.21% | -59.7% |
Q1 2022 | $50,617,000 | -83.1% | 581,000 | -7.8% | 0.53% | -83.9% |
Q4 2021 | $299,225,000 | +120.0% | 630,000 | +98.7% | 3.28% | +72.4% |
Q3 2021 | $136,037,000 | -42.7% | 317,000 | -60.9% | 1.90% | -57.3% |
Q2 2019 | $237,330,000 | +68.0% | 810,000 | +62.0% | 4.45% | +65.9% |
Q1 2019 | $141,240,000 | -5.0% | 500,000 | -16.7% | 2.68% | +97.9% |
Q4 2018 | $148,650,000 | -87.5% | 600,000 | -85.4% | 1.36% | -91.6% |
Q3 2018 | $1,191,952,000 | +90.5% | 4,100,000 | +77.8% | 16.04% | +83.4% |
Q2 2018 | $625,707,000 | +901.2% | 2,306,500 | +871.2% | 8.75% | +782.7% |
Q1 2018 | $62,498,000 | +41.2% | 237,500 | -76.2% | 0.99% | +42.8% |
Q4 2017 | $44,260,000 | +309.7% | 1,000,000 | +2225.6% | 0.69% | +331.1% |
Q3 2017 | $10,803,000 | -97.6% | 43,000 | -97.7% | 0.16% | -97.5% |
Q1 2017 | $444,370,000 | +622.9% | 1,885,000 | +585.5% | 6.46% | +608.8% |
Q4 2016 | $61,471,000 | – | 275,000 | – | 0.91% | – |
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% |