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 2023 | $971,235 | -3.6% | 2,272 | 0.0% | 0.15% | +0.7% |
| Q2 2023 | $1,007,132 | +8.3% | 2,272 | 0.0% | 0.14% | +2.1% |
| Q1 2023 | $930,134 | +7.0% | 2,272 | 0.0% | 0.14% | -0.7% |
| Q4 2022 | $868,881 | +7.0% | 2,272 | 0.0% | 0.14% | -2.7% |
| Q3 2022 | $812,000 | -5.3% | 2,272 | 0.0% | 0.15% | +1.4% |
| Q2 2022 | $857,000 | -16.5% | 2,272 | 0.0% | 0.14% | -2.7% |
| Q1 2022 | $1,026,000 | -4.9% | 2,272 | 0.0% | 0.15% | -1.3% |
| Q4 2021 | $1,079,000 | +10.7% | 2,272 | 0.0% | 0.15% | +2.7% |
| Q3 2021 | $975,000 | +0.2% | 2,272 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $973,000 | +8.1% | 2,272 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $900,000 | -3.3% | 2,272 | -8.8% | 0.14% | -9.9% |
| Q4 2020 | $931,000 | +11.6% | 2,490 | 0.0% | 0.16% | -0.6% |
| Q3 2020 | $834,000 | +8.6% | 2,490 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $768,000 | +19.6% | 2,490 | 0.0% | 0.16% | +3.9% |
| Q1 2020 | $642,000 | -19.9% | 2,490 | 0.0% | 0.15% | -4.4% |
| Q4 2019 | $801,000 | +8.4% | 2,490 | 0.0% | 0.16% | +1.3% |
| Q3 2019 | $739,000 | -7.2% | 2,490 | -8.4% | 0.16% | -7.6% |
| Q2 2019 | $796,000 | +3.6% | 2,718 | 0.0% | 0.17% | -0.6% |
| Q1 2019 | $768,000 | +13.1% | 2,718 | 0.0% | 0.17% | +3.0% |
| Q4 2018 | $679,000 | -14.1% | 2,718 | 0.0% | 0.17% | -4.0% |
| Q3 2018 | $790,000 | +17.0% | 2,718 | +9.2% | 0.17% | +11.5% |
| Q2 2018 | $675,000 | +3.1% | 2,490 | 0.0% | 0.16% | +1.3% |
| Q1 2018 | $655,000 | -1.4% | 2,490 | 0.0% | 0.15% | +2.7% |
| Q4 2017 | $664,000 | +6.1% | 2,490 | 0.0% | 0.15% | +1.4% |
| Q3 2017 | $626,000 | +4.0% | 2,490 | 0.0% | 0.15% | +3.5% |
| Q2 2017 | $602,000 | -1.5% | 2,490 | -3.9% | 0.14% | -1.4% |
| Q1 2017 | $611,000 | +5.5% | 2,590 | 0.0% | 0.14% | +2.1% |
| Q4 2016 | $579,000 | +3.4% | 2,590 | 0.0% | 0.14% | +2.2% |
| Q3 2016 | $560,000 | +3.1% | 2,590 | 0.0% | 0.14% | +2.2% |
| Q2 2016 | $543,000 | +2.1% | 2,590 | 0.0% | 0.14% | -0.7% |
| Q1 2016 | $532,000 | +0.8% | 2,590 | 0.0% | 0.14% | -0.7% |
| Q4 2015 | $528,000 | +6.5% | 2,590 | 0.0% | 0.14% | 0.0% |
| Q3 2015 | $496,000 | -6.9% | 2,590 | 0.0% | 0.14% | -2.1% |
| Q2 2015 | $533,000 | -0.4% | 2,590 | 0.0% | 0.14% | -0.7% |
| Q1 2015 | $535,000 | +138.8% | 2,590 | +137.6% | 0.14% | +129.0% |
| Q4 2014 | $224,000 | +4.2% | 1,090 | 0.0% | 0.06% | 0.0% |
| Q3 2014 | $215,000 | +0.9% | 1,090 | 0.0% | 0.06% | -1.6% |
| Q2 2014 | $213,000 | +4.4% | 1,090 | 0.0% | 0.06% | +3.3% |
| Q1 2014 | $204,000 | +1.5% | 1,090 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $201,000 | – | 1,090 | – | 0.06% | – |
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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% |