SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $78,000 | -93.8% | 464 | -90.2% | 0.05% | -95.9% |
| Q4 2017 | $1,264,000 | +63100.0% | 4,738 | +47280.0% | 1.16% | +5700.0% |
| Q2 2017 | $2,000 | -100.0% | 10 | -99.9% | 0.02% | -99.8% |
| Q4 2016 | $1,676,475,000 | +911.9% | 7,500 | +361.3% | 11.23% | +7924.3% |
| Q3 2016 | $165,683,000 | -37.7% | 1,626 | -68.1% | 0.14% | -42.4% |
| Q2 2016 | $265,880,000 | -52.6% | 5,104 | +47.7% | 0.24% | -75.2% |
| Q1 2016 | $560,656,000 | +1515.6% | 3,455 | +1208.7% | 0.98% | +469.8% |
| Q4 2015 | $34,703,000 | -95.9% | 264 | -92.7% | 0.17% | -92.7% |
| Q3 2015 | $838,633,000 | -69.8% | 3,619 | -77.3% | 2.35% | -28.5% |
| Q2 2015 | $2,779,861,000 | -42.7% | 15,921 | -32.6% | 3.28% | -17.9% |
| Q1 2015 | $4,853,059,000 | -38.9% | 23,610 | -39.8% | 4.00% | -57.1% |
| Q4 2014 | $7,937,310,000 | +6124.8% | 39,236 | +3434.8% | 9.33% | +2335.0% |
| Q3 2014 | $127,511,000 | -17.7% | 1,110 | -59.2% | 0.38% | -33.0% |
| Q2 2014 | $154,945,000 | +2582316.7% | 2,720 | +580.0% | 0.57% | +3475.0% |
| Q1 2014 | $6,000 | -99.9% | 400 | -99.3% | 0.02% | -99.9% |
| Q4 2013 | $10,527,000 | +98.9% | 57,000 | +81.0% | 16.05% | +173.9% |
| Q3 2013 | $5,292,000 | -12.0% | 31,500 | -16.0% | 5.86% | -37.7% |
| Q2 2013 | $6,015,000 | – | 37,500 | – | 9.40% | – |
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% |