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 | $1,161,036 | +22.1% | 2,716 | +26.6% | 0.04% | +36.4% |
| Q2 2023 | $950,836 | +8.3% | 2,145 | 0.0% | 0.03% | +6.5% |
| Q1 2023 | $878,142 | +7.0% | 2,145 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $820,312 | +7.1% | 2,145 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $766,000 | -5.3% | 2,145 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $809,000 | -16.5% | 2,145 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $969,000 | -11.1% | 2,145 | -6.5% | 0.03% | +3.6% |
| Q4 2021 | $1,090,000 | +1.8% | 2,295 | -8.0% | 0.03% | -3.4% |
| Q3 2021 | $1,071,000 | -4.9% | 2,495 | -5.2% | 0.03% | -9.4% |
| Q2 2021 | $1,126,000 | +8.0% | 2,631 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $1,043,000 | +8.5% | 2,631 | +2.3% | 0.03% | +10.3% |
| Q4 2020 | $961,000 | +19.5% | 2,571 | +7.1% | 0.03% | -3.3% |
| Q3 2020 | $804,000 | +30.3% | 2,400 | +20.0% | 0.03% | +30.4% |
| Q2 2020 | $617,000 | +19.8% | 2,000 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $515,000 | -58.6% | 2,000 | -48.3% | 0.02% | -51.9% |
| Q4 2019 | $1,245,000 | +384.4% | 3,867 | +346.0% | 0.05% | +372.7% |
| Q3 2019 | $257,000 | -74.4% | 867 | -78.3% | 0.01% | -82.5% |
| Q3 2017 | $1,005,000 | -28.0% | 4,000 | -30.7% | 0.06% | -30.0% |
| Q2 2017 | $1,395,000 | +2.6% | 5,770 | 0.0% | 0.09% | -6.2% |
| Q1 2017 | $1,360,000 | +5.4% | 5,770 | 0.0% | 0.10% | -4.0% |
| Q4 2016 | $1,290,000 | – | 5,770 | – | 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% |