SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,181 | +322.1% | 2,845 | +337.7% | 0.16% | +361.8% |
| Q2 2023 | $288,132 | +36.9% | 650 | +26.5% | 0.03% | +30.8% |
| Q1 2023 | $210,426 | -95.5% | 514 | -95.8% | 0.03% | -95.6% |
| Q4 2022 | $4,631,227 | -3.5% | 12,110 | -9.8% | 0.59% | -4.6% |
| Q3 2022 | $4,797,000 | +419.2% | 13,431 | +448.2% | 0.61% | +479.2% |
| Q2 2022 | $924,000 | +355.2% | 2,450 | +352.0% | 0.11% | +457.9% |
| Q4 2020 | $203,000 | -72.5% | 542 | -76.3% | 0.02% | -77.6% |
| Q4 2019 | $737,000 | -24.7% | 2,289 | -41.6% | 0.08% | -50.0% |
| Q4 2018 | $979,000 | -7.2% | 3,918 | -0.9% | 0.17% | +70.0% |
| Q4 2017 | $1,055,000 | -58.7% | 3,952 | -65.4% | 0.10% | -35.9% |
| Q4 2016 | $2,552,000 | -52.7% | 11,418 | -56.8% | 0.16% | +7.6% |
| Q4 2015 | $5,393,000 | +1569.7% | 26,451 | +1411.5% | 0.14% | +2316.7% |
| Q4 2013 | $323,000 | -82.7% | 1,750 | -84.2% | 0.01% | -84.2% |
| Q3 2013 | $1,865,000 | – | 11,098 | – | 0.04% | – |
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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% |