SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,964,000 | +36.9% | 22,298 | +44.6% | 0.81% | +46.7% |
| Q2 2022 | $5,819,000 | -9.9% | 15,424 | +7.8% | 0.55% | +5.6% |
| Q1 2022 | $6,459,000 | -4.3% | 14,302 | +0.6% | 0.52% | +2.2% |
| Q4 2021 | $6,750,000 | +10.5% | 14,212 | -0.1% | 0.51% | -1.5% |
| Q3 2021 | $6,108,000 | -0.4% | 14,232 | -0.6% | 0.52% | 0.0% |
| Q2 2021 | $6,132,000 | +0.2% | 14,325 | -7.2% | 0.52% | -8.8% |
| Q1 2021 | $6,119,000 | +7.0% | 15,439 | +0.9% | 0.57% | +2.2% |
| Q4 2020 | $5,721,000 | +10.8% | 15,303 | -0.8% | 0.56% | 0.0% |
| Q3 2020 | $5,164,000 | +13.8% | 15,419 | +4.8% | 0.56% | +3.2% |
| Q2 2020 | $4,537,000 | +11.3% | 14,713 | -7.0% | 0.54% | -9.3% |
| Q1 2020 | $4,076,000 | -14.6% | 15,813 | +6.7% | 0.59% | +5.3% |
| Q4 2019 | $4,771,000 | +7.4% | 14,822 | -1.0% | 0.56% | +0.5% |
| Q3 2019 | $4,443,000 | +1.3% | 14,972 | 0.0% | 0.56% | -0.7% |
| Q2 2019 | $4,387,000 | +3.4% | 14,972 | -0.4% | 0.56% | -4.4% |
| Q1 2019 | $4,244,000 | +26.0% | 15,025 | +11.5% | 0.59% | +10.9% |
| Q4 2018 | $3,367,000 | -14.2% | 13,474 | -0.2% | 0.53% | +0.2% |
| Q3 2018 | $3,926,000 | +3.3% | 13,504 | -3.6% | 0.53% | -4.0% |
| Q2 2018 | $3,800,000 | -7.4% | 14,009 | -10.1% | 0.55% | -9.9% |
| Q1 2018 | $4,102,000 | -1.3% | 15,587 | +0.0% | 0.62% | -1.1% |
| Q4 2017 | $4,158,000 | +8.6% | 15,583 | +2.2% | 0.62% | -1.0% |
| Q3 2017 | $3,829,000 | +3.5% | 15,243 | -0.4% | 0.63% | -0.8% |
| Q2 2017 | $3,700,000 | +2.0% | 15,303 | -0.6% | 0.63% | -1.1% |
| Q1 2017 | $3,629,000 | +5.1% | 15,393 | -0.4% | 0.64% | +5.1% |
| Q4 2016 | $3,454,000 | +52.2% | 15,453 | +47.3% | 0.61% | +47.5% |
| Q3 2016 | $2,270,000 | -2.4% | 10,493 | -5.5% | 0.41% | -6.3% |
| Q2 2016 | $2,325,000 | +3.1% | 11,099 | +1.1% | 0.44% | -1.1% |
| Q1 2016 | $2,256,000 | +16.8% | 10,978 | +15.8% | 0.45% | +17.4% |
| Q4 2015 | $1,932,000 | +11.7% | 9,478 | +5.0% | 0.38% | +10.8% |
| Q3 2015 | $1,730,000 | -6.9% | 9,029 | 0.0% | 0.34% | +3.0% |
| Q2 2015 | $1,859,000 | -0.3% | 9,029 | 0.0% | 0.33% | -2.3% |
| Q1 2015 | $1,864,000 | +0.4% | 9,029 | 0.0% | 0.34% | -3.4% |
| Q4 2014 | $1,856,000 | +184.7% | 9,029 | +173.0% | 0.35% | +184.7% |
| Q3 2014 | $652,000 | +0.8% | 3,307 | 0.0% | 0.12% | 0.0% |
| Q2 2014 | $647,000 | -47.1% | 3,307 | -49.5% | 0.12% | -49.4% |
| Q1 2014 | $1,224,000 | +1.2% | 6,547 | 0.0% | 0.24% | +0.4% |
| Q4 2013 | $1,209,000 | +19.9% | 6,547 | +9.2% | 0.24% | +8.0% |
| Q3 2013 | $1,008,000 | +9.4% | 5,997 | +4.4% | 0.23% | 0.0% |
| Q2 2013 | $921,000 | – | 5,742 | – | 0.23% | – |
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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% |