SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $89,031,000 | +1.3% | 300,000 | 0.0% | 48.83% | -2.5% |
| Q2 2019 | $87,900,000 | +3.7% | 300,000 | 0.0% | 50.08% | +5.1% |
| Q1 2019 | $84,744,000 | +202.8% | 300,000 | +167.9% | 47.64% | +137.4% |
| Q4 2018 | $27,991,000 | -76.6% | 112,000 | -72.8% | 20.06% | -57.5% |
| Q3 2018 | $119,777,000 | +7.2% | 412,000 | 0.0% | 47.16% | -22.8% |
| Q2 2018 | $111,767,000 | +41.6% | 412,000 | +37.3% | 61.10% | +18.9% |
| Q1 2018 | $78,945,000 | -1.4% | 300,000 | 0.0% | 51.38% | +3.1% |
| Q4 2017 | $80,058,000 | -69.7% | 300,000 | -71.4% | 49.85% | -37.3% |
| Q3 2017 | $263,792,000 | +3.9% | 1,050,000 | 0.0% | 79.48% | -0.1% |
| Q2 2017 | $253,890,000 | -38.5% | 1,050,000 | -40.0% | 79.59% | -8.4% |
| Q1 2017 | $412,545,000 | +31.8% | 1,750,000 | +25.0% | 86.88% | +11.0% |
| Q4 2016 | $312,942,000 | -5.3% | 1,400,000 | -8.3% | 78.25% | +13.4% |
| Q3 2016 | $330,398,000 | +3.3% | 1,527,500 | 0.0% | 68.99% | -0.7% |
| Q2 2016 | $319,973,000 | -7.2% | 1,527,500 | -8.9% | 69.49% | +16.8% |
| Q1 2016 | $344,760,000 | +13.9% | 1,677,500 | +13.0% | 59.48% | +13.3% |
| Q4 2015 | $302,747,000 | +6.4% | 1,485,000 | 0.0% | 52.50% | +12.5% |
| Q3 2015 | $284,571,000 | -0.9% | 1,485,000 | +6.5% | 46.66% | +7.5% |
| Q2 2015 | $287,161,000 | +1170.4% | 1,395,000 | +27.4% | 43.38% | +614.5% |
| Q1 2015 | $22,604,000 | -91.1% | 1,095,000 | -11.0% | 6.07% | -86.4% |
| Q4 2014 | $252,814,000 | -57.3% | 1,230,000 | -59.1% | 44.78% | -32.1% |
| Q3 2014 | $592,498,000 | +83.6% | 3,007,300 | +82.4% | 65.93% | +38.1% |
| Q2 2014 | $322,703,000 | +81.9% | 1,648,800 | +71.6% | 47.76% | +23.6% |
| Q4 2013 | $177,413,000 | +750.7% | 960,600 | +638.9% | 38.64% | +366.4% |
| Q2 2013 | $20,855,000 | – | 130,000 | – | 8.28% | – |
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% |