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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $638,000 | -99.5% | 2,426 | -99.5% | 0.10% | -98.8% |
Q4 2017 | $123,179,000 | -43.9% | 461,587 | -47.2% | 7.95% | -61.1% |
Q3 2017 | $219,599,000 | -8.2% | 874,094 | -11.7% | 20.44% | +126.0% |
Q2 2017 | $239,310,000 | +188.4% | 989,702 | +181.2% | 9.04% | +1407.3% |
Q1 2017 | $82,977,000 | +13.3% | 351,987 | +7.5% | 0.60% | +78.6% |
Q4 2016 | $73,222,000 | -60.7% | 327,572 | -62.0% | 0.34% | -62.4% |
Q3 2016 | $186,397,000 | -33.1% | 861,751 | -35.3% | 0.89% | -31.7% |
Q2 2016 | $278,803,000 | -35.9% | 1,330,962 | -37.1% | 1.31% | -37.5% |
Q1 2016 | $435,202,000 | +49.7% | 2,117,564 | +48.4% | 2.09% | +48.1% |
Q4 2015 | $290,812,000 | +64.8% | 1,426,456 | +54.9% | 1.41% | +93.2% |
Q3 2015 | $176,460,000 | -17.2% | 920,839 | -11.1% | 0.73% | -23.6% |
Q2 2015 | $213,232,000 | -1.9% | 1,035,863 | -1.6% | 0.96% | -2.3% |
Q1 2015 | $217,316,000 | -72.5% | 1,052,735 | -72.7% | 0.98% | -69.2% |
Q4 2014 | $791,332,000 | +809.0% | 3,850,015 | +771.3% | 3.18% | +783.9% |
Q3 2014 | $87,060,000 | -52.5% | 441,884 | -55.4% | 0.36% | -44.9% |
Q4 2013 | $183,125,000 | +571.3% | 991,524 | +510.7% | 0.65% | +580.2% |
Q3 2013 | $27,280,000 | – | 162,369 | – | 0.10% | – |
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% |