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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,475,872 | -71.1% | 506,400 | -70.0% | 0.44% | -70.1% |
| Q2 2023 | $748,714,106 | -40.1% | 1,689,032 | -44.7% | 1.46% | -45.0% |
| Q1 2023 | $1,250,645,511 | +270.7% | 3,054,900 | +246.3% | 2.66% | +250.2% |
| Q4 2022 | $337,379,746 | +102.9% | 882,200 | +89.5% | 0.76% | +108.5% |
| Q3 2022 | $166,296,000 | -38.8% | 465,600 | -35.4% | 0.36% | -34.9% |
| Q2 2022 | $271,757,000 | +1315.9% | 720,366 | +1594.9% | 0.56% | +1452.8% |
| Q1 2022 | $19,193,000 | -96.5% | 42,501 | -96.3% | 0.04% | -96.4% |
| Q4 2021 | $541,802,000 | +243.2% | 1,140,732 | +209.3% | 1.00% | +40.2% |
| Q2 2021 | $157,858,000 | -21.8% | 368,782 | -27.6% | 0.71% | -22.8% |
| Q1 2021 | $201,762,000 | -66.1% | 509,073 | -68.0% | 0.92% | -71.3% |
| Q4 2020 | $594,772,000 | +180.9% | 1,590,800 | +168.7% | 3.22% | +138.0% |
| Q3 2020 | $211,737,000 | +7.6% | 591,931 | +1.5% | 1.35% | -1.7% |
| Q2 2020 | $196,693,000 | +45963.9% | 582,900 | +38760.0% | 1.38% | +34350.0% |
| Q1 2020 | $427,000 | -99.4% | 1,500 | -99.2% | 0.00% | -99.1% |
| Q4 2019 | $67,228,000 | -16.2% | 199,799 | -23.0% | 0.46% | -26.8% |
| Q3 2019 | $80,210,000 | +81.9% | 259,500 | +72.2% | 0.63% | +74.3% |
| Q2 2019 | $44,088,000 | +181.7% | 150,700 | +170.1% | 0.36% | +389.2% |
| Q1 2019 | $15,652,000 | -45.4% | 55,800 | -43.4% | 0.07% | -39.3% |
| Q3 2018 | $28,644,000 | +288.0% | 98,530 | +262.1% | 0.12% | +10.9% |
| Q2 2018 | $7,382,000 | -28.5% | 27,210 | -30.6% | 0.11% | -74.3% |
| Q1 2018 | $10,321,000 | +53.3% | 39,221 | +55.4% | 0.43% | +51.2% |
| Q4 2017 | $6,734,000 | -9.5% | 25,236 | -14.9% | 0.28% | -18.2% |
| Q3 2017 | $7,440,000 | -69.9% | 29,643 | -70.9% | 0.35% | -68.2% |
| Q2 2017 | $24,679,000 | +5.2% | 101,980 | +2.6% | 1.09% | -4.1% |
| Q1 2017 | $23,467,000 | -63.9% | 99,435 | -65.8% | 1.13% | +165.3% |
| Q4 2016 | $64,995,000 | +225.0% | 290,768 | +196.4% | 0.43% | +127.1% |
| Q4 2015 | $20,000,000 | – | 98,092 | – | 0.19% | – |
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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% |