SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $443,280,000 | -48.2% | 1,000,000 | -50.0% | 17.75% | -29.8% |
| Q2 2021 | $856,120,000 | +8.0% | 2,000,000 | 0.0% | 25.26% | -4.5% |
| Q1 2021 | $792,660,000 | +29.2% | 2,000,000 | +4.9% | 26.44% | -24.1% |
| Q4 2019 | $613,466,000 | +109.4% | 1,906,000 | +90.6% | 34.85% | +143.8% |
| Q2 2019 | $293,000,000 | +0.8% | 1,000,000 | 0.0% | 14.29% | +98.9% |
| Q3 2018 | $290,720,000 | -44.8% | 1,000,000 | -48.5% | 7.19% | -51.5% |
| Q2 2018 | $526,283,000 | +4.7% | 1,940,000 | -3.0% | 14.82% | +26.5% |
| Q3 2017 | $502,460,000 | +16.1% | 2,000,000 | 0.0% | 11.71% | +34.8% |
| Q3 2016 | $432,600,000 | +5.2% | 2,000,000 | 0.0% | 8.69% | +1.3% |
| Q1 2016 | $411,040,000 | -0.2% | 2,000,000 | 0.0% | 8.58% | -36.3% |
| Q2 2015 | $411,700,000 | – | 2,000,000 | – | 13.48% | – |
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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% |