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 | $1,624,851 | -4.7% | 3,801 | -1.2% | 0.31% | -3.2% |
| Q2 2023 | $1,705,741 | +46.4% | 3,848 | +35.2% | 0.32% | +33.8% |
| Q1 2023 | $1,165,124 | +4.7% | 2,846 | -2.2% | 0.24% | -2.9% |
| Q4 2022 | $1,113,254 | +5.1% | 2,911 | -1.8% | 0.24% | -0.8% |
| Q3 2022 | $1,059,000 | -3.0% | 2,965 | +2.4% | 0.25% | +3.4% |
| Q2 2022 | $1,092,000 | -15.7% | 2,895 | +0.9% | 0.24% | -2.1% |
| Q1 2022 | $1,295,000 | -4.9% | 2,868 | 0.0% | 0.24% | -1.6% |
| Q4 2021 | $1,362,000 | +9.7% | 2,868 | -0.9% | 0.25% | +2.5% |
| Q3 2021 | $1,242,000 | -3.8% | 2,895 | -4.0% | 0.24% | -2.8% |
| Q2 2021 | $1,291,000 | +17.3% | 3,016 | +8.6% | 0.25% | +8.8% |
| Q1 2021 | $1,101,000 | +4.4% | 2,777 | -1.6% | 0.23% | -3.0% |
| Q4 2020 | $1,055,000 | +7.5% | 2,822 | -3.7% | 0.24% | -5.2% |
| Q3 2020 | $981,000 | +2.7% | 2,930 | -5.4% | 0.25% | -6.4% |
| Q2 2020 | $955,000 | +6.5% | 3,098 | -11.0% | 0.26% | -9.2% |
| Q1 2020 | $897,000 | -34.2% | 3,482 | -17.9% | 0.29% | -16.8% |
| Q4 2019 | $1,364,000 | +2.7% | 4,239 | -5.3% | 0.35% | +0.3% |
| Q3 2019 | $1,328,000 | -2.7% | 4,474 | -4.0% | 0.35% | -4.6% |
| Q2 2019 | $1,365,000 | +1.9% | 4,659 | -1.7% | 0.37% | -2.4% |
| Q1 2019 | $1,339,000 | +5.6% | 4,739 | -6.6% | 0.38% | -8.7% |
| Q4 2018 | $1,268,000 | -17.9% | 5,074 | -4.6% | 0.41% | -8.0% |
| Q3 2018 | $1,545,000 | -5.1% | 5,316 | -11.4% | 0.45% | -7.4% |
| Q2 2018 | $1,628,000 | -7.4% | 6,001 | -10.2% | 0.48% | -12.3% |
| Q1 2018 | $1,758,000 | -3.8% | 6,679 | -2.4% | 0.55% | -4.0% |
| Q4 2017 | $1,827,000 | +3.2% | 6,846 | -2.9% | 0.58% | -1.7% |
| Q3 2017 | $1,771,000 | -3.1% | 7,051 | -6.7% | 0.58% | -5.0% |
| Q2 2017 | $1,827,000 | +1.1% | 7,554 | -1.5% | 0.62% | -6.0% |
| Q1 2017 | $1,808,000 | +1.6% | 7,668 | -3.6% | 0.66% | -3.4% |
| Q4 2016 | $1,779,000 | -4.9% | 7,958 | -8.0% | 0.68% | -7.8% |
| Q3 2016 | $1,870,000 | -1.5% | 8,647 | -4.6% | 0.74% | -4.5% |
| Q2 2016 | $1,899,000 | -8.3% | 9,067 | -10.0% | 0.77% | -13.8% |
| Q1 2016 | $2,071,000 | -10.1% | 10,075 | -10.8% | 0.89% | -8.3% |
| Q4 2015 | $2,303,000 | -15.0% | 11,298 | -20.1% | 0.97% | -22.7% |
| Q3 2015 | $2,711,000 | -14.4% | 14,149 | -8.0% | 1.26% | -2.6% |
| Q2 2015 | $3,167,000 | -49.8% | 15,383 | -50.2% | 1.29% | +0.5% |
| Q1 2015 | $6,312,000 | +83.0% | 30,912 | +83.9% | 1.29% | -10.9% |
| Q4 2014 | $3,450,000 | -41.9% | 16,808 | -44.2% | 1.44% | -44.2% |
| Q3 2014 | $5,938,000 | -0.8% | 30,141 | -1.4% | 2.59% | -1.9% |
| Q2 2014 | $5,985,000 | +1.7% | 30,578 | -2.8% | 2.64% | -2.1% |
| Q1 2014 | $5,884,000 | +9.5% | 31,461 | +8.1% | 2.70% | +3.2% |
| Q4 2013 | $5,374,000 | +91.4% | 29,098 | +74.1% | 2.62% | +77.6% |
| Q3 2013 | $2,808,000 | +6.5% | 16,711 | +1.7% | 1.47% | +0.3% |
| Q2 2013 | $2,637,000 | – | 16,436 | – | 1.47% | – |
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% |