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 2021 | $27,743,000 | +834.7% | 70,000 | +600.0% | 3.09% | +181.6% |
| Q3 2019 | $2,968,000 | -80.3% | 10,000 | -80.7% | 1.10% | -74.3% |
| Q3 2018 | $15,040,000 | +473.2% | 51,734 | +439.3% | 4.27% | +520.5% |
| Q2 2018 | $2,624,000 | -12.7% | 9,593 | -16.0% | 0.69% | -17.8% |
| Q1 2018 | $3,005,000 | -68.6% | 11,421 | -68.1% | 0.84% | -66.5% |
| Q4 2017 | $9,560,000 | +233.4% | 35,822 | +214.0% | 2.50% | +219.1% |
| Q3 2017 | $2,867,000 | -17.4% | 11,409 | -20.6% | 0.78% | +64.3% |
| Q2 2017 | $3,472,000 | +105.2% | 14,360 | +100.1% | 0.48% | -44.0% |
| Q1 2017 | $1,692,000 | +5.5% | 7,177 | +0.0% | 0.85% | -20.6% |
| Q4 2016 | $1,604,000 | -14.3% | 7,175 | -17.1% | 1.07% | -10.6% |
| Q3 2016 | $1,871,000 | +5.5% | 8,651 | +2.1% | 1.20% | +16.9% |
| Q2 2016 | $1,774,000 | +2.0% | 8,470 | +0.0% | 1.02% | -19.9% |
| Q1 2016 | $1,740,000 | -8.4% | 8,469 | -9.1% | 1.28% | -6.6% |
| Q4 2015 | $1,900,000 | – | 9,318 | – | 1.37% | – |
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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% |