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 2018 | $1,366,000 | -59.7% | 4,700 | -62.4% | 3.38% | -57.4% |
| Q2 2018 | $3,391,000 | -0.9% | 12,500 | -3.8% | 7.93% | -0.4% |
| Q1 2018 | $3,421,000 | +121.0% | 13,000 | +124.1% | 7.96% | +96.5% |
| Q4 2017 | $1,548,000 | -39.6% | 5,800 | -43.1% | 4.05% | -86.2% |
| Q3 2017 | $2,563,000 | -9.4% | 10,200 | -12.8% | 29.41% | -23.6% |
| Q2 2017 | $2,829,000 | +185.8% | 11,700 | +178.6% | 38.48% | +122.2% |
| Q1 2017 | $990,000 | -72.1% | 4,200 | -74.4% | 17.31% | -59.4% |
| Q3 2016 | $3,547,000 | -39.7% | 16,400 | -41.6% | 42.60% | +14.9% |
| Q2 2016 | $5,886,000 | +13.7% | 28,100 | +11.5% | 37.07% | +18.7% |
| Q1 2016 | $5,179,000 | -38.0% | 25,200 | -38.5% | 31.22% | -23.8% |
| Q4 2015 | $8,359,000 | +147.8% | 41,000 | +133.0% | 40.98% | +217.1% |
| Q3 2015 | $3,373,000 | -59.9% | 17,600 | -57.0% | 12.92% | -44.3% |
| Q2 2015 | $8,419,000 | -30.5% | 40,900 | -30.3% | 23.18% | -34.0% |
| Q1 2015 | $12,118,000 | -5.1% | 58,700 | -5.5% | 35.11% | -8.0% |
| Q4 2014 | $12,764,000 | -22.6% | 62,100 | -25.8% | 38.18% | +16.2% |
| Q3 2014 | $16,491,000 | -1.8% | 83,700 | -2.4% | 32.85% | +1.9% |
| Q2 2014 | $16,793,000 | +80.0% | 85,800 | +71.9% | 32.24% | +88.0% |
| Q1 2014 | $9,332,000 | -61.2% | 49,900 | -65.2% | 17.16% | -61.2% |
| Q3 2013 | $24,076,000 | +119.4% | 143,300 | +109.5% | 44.17% | +14.9% |
| Q2 2013 | $10,973,000 | – | 68,400 | – | 38.43% | – |
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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% |