SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $541,000 | -10.6% | 2,026 | -15.9% | 0.35% | -12.2% |
| Q3 2017 | $605,000 | -27.4% | 2,409 | -30.1% | 0.40% | -28.3% |
| Q2 2017 | $833,000 | -5.3% | 3,444 | -7.7% | 0.56% | +39.4% |
| Q1 2017 | $880,000 | -20.8% | 3,731 | -24.9% | 0.40% | -22.7% |
| Q4 2016 | $1,111,000 | -7.0% | 4,971 | -10.0% | 0.52% | -7.8% |
| Q3 2016 | $1,195,000 | +22.6% | 5,525 | +18.7% | 0.56% | +26.0% |
| Q2 2016 | $975,000 | -8.2% | 4,655 | -9.7% | 0.45% | -9.9% |
| Q1 2016 | $1,062,000 | -36.1% | 5,155 | -36.8% | 0.50% | -33.5% |
| Q4 2015 | $1,663,000 | -24.0% | 8,160 | -28.5% | 0.75% | -22.6% |
| Q3 2015 | $2,187,000 | -2.9% | 11,411 | +4.3% | 0.96% | +6.1% |
| Q2 2015 | $2,252,000 | -8.5% | 10,939 | -8.2% | 0.91% | -32.6% |
| Q1 2015 | $2,460,000 | -45.9% | 11,915 | -46.2% | 1.35% | -32.8% |
| Q4 2014 | $4,550,000 | – | 22,135 | – | 2.01% | – |
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% |