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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,944,384 | -4.6% | 133,209 | -1.0% | 1.07% | -2.6% |
| Q2 2023 | $59,670,572 | +5.5% | 134,611 | -2.6% | 1.09% | -3.0% |
| Q1 2023 | $56,568,065 | +5.4% | 138,176 | -1.6% | 1.13% | +0.3% |
| Q4 2022 | $53,694,882 | +20.6% | 140,404 | +12.6% | 1.12% | +11.9% |
| Q3 2022 | $44,538,000 | -7.6% | 124,692 | -2.5% | 1.00% | -1.2% |
| Q2 2022 | $48,223,000 | -19.0% | 127,827 | -3.1% | 1.02% | -3.4% |
| Q1 2022 | $59,568,000 | -7.9% | 131,892 | -3.1% | 1.05% | +0.1% |
| Q4 2021 | $64,670,000 | +7.6% | 136,158 | -2.8% | 1.05% | -3.3% |
| Q3 2021 | $60,098,000 | -1.6% | 140,042 | -1.8% | 1.09% | -2.6% |
| Q2 2021 | $61,061,000 | +1.1% | 142,643 | -6.4% | 1.12% | -6.7% |
| Q1 2021 | $60,401,000 | -5.2% | 152,399 | -10.6% | 1.20% | -12.8% |
| Q4 2020 | $63,720,000 | +32.2% | 170,428 | +18.4% | 1.37% | +16.4% |
| Q3 2020 | $48,208,000 | +6.7% | 143,951 | -1.8% | 1.18% | -2.2% |
| Q2 2020 | $45,187,000 | +25.5% | 146,540 | +4.9% | 1.21% | +1.7% |
| Q1 2020 | $35,993,000 | -10.6% | 139,648 | +11.6% | 1.19% | +9.4% |
| Q4 2019 | $40,271,000 | +4.9% | 125,119 | -3.3% | 1.08% | -3.6% |
| Q3 2019 | $38,387,000 | +0.2% | 129,349 | -1.0% | 1.13% | -3.2% |
| Q2 2019 | $38,301,000 | +9.1% | 130,718 | +5.2% | 1.16% | +2.8% |
| Q1 2019 | $35,114,000 | -3.1% | 124,305 | -14.3% | 1.13% | -17.4% |
| Q4 2018 | $36,255,000 | +13.0% | 145,066 | +31.4% | 1.37% | +33.4% |
| Q3 2018 | $32,088,000 | +16.9% | 110,375 | +9.1% | 1.03% | +9.4% |
| Q2 2018 | $27,449,000 | +42.7% | 101,185 | +38.4% | 0.94% | +27.6% |
| Q1 2018 | $19,237,000 | +6.5% | 73,100 | +8.0% | 0.74% | +9.5% |
| Q4 2017 | $18,057,000 | +2.8% | 67,663 | -3.3% | 0.67% | -1.9% |
| Q3 2017 | $17,571,000 | -31.1% | 69,938 | -33.7% | 0.68% | -30.6% |
| Q2 2017 | $25,508,000 | +5.3% | 105,493 | +2.7% | 0.98% | +3.9% |
| Q1 2017 | $24,217,000 | +12.3% | 102,728 | +6.5% | 0.95% | +6.2% |
| Q4 2016 | $21,560,000 | +46.4% | 96,451 | +41.6% | 0.89% | +46.6% |
| Q3 2016 | $14,729,000 | +1.0% | 68,096 | -2.2% | 0.61% | -5.4% |
| Q2 2016 | $14,582,000 | -3.0% | 69,614 | -4.8% | 0.64% | -3.0% |
| Q1 2016 | $15,032,000 | -8.3% | 73,142 | -9.0% | 0.66% | -12.7% |
| Q4 2015 | $16,394,000 | +14.3% | 80,415 | +7.4% | 0.76% | +11.1% |
| Q3 2015 | $14,338,000 | +0.5% | 74,849 | +8.0% | 0.68% | +6.4% |
| Q2 2015 | $14,272,000 | -3.0% | 69,333 | -2.7% | 0.64% | -4.7% |
| Q1 2015 | $14,717,000 | +151.7% | 71,285 | +150.7% | 0.68% | +132.3% |
| Q4 2014 | $5,846,000 | -52.9% | 28,440 | -54.8% | 0.29% | -53.2% |
| Q3 2014 | $12,410,000 | +3.7% | 62,970 | +3.0% | 0.62% | +0.8% |
| Q2 2014 | $11,969,000 | +2.5% | 61,141 | -2.1% | 0.62% | -5.8% |
| Q1 2014 | $11,677,000 | +8.7% | 62,441 | +7.3% | 0.66% | +10.8% |
| Q4 2013 | $10,747,000 | +25.2% | 58,210 | +13.9% | 0.59% | +20.1% |
| Q3 2013 | $8,582,000 | +7.6% | 51,088 | +2.7% | 0.49% | +9.1% |
| Q2 2013 | $7,976,000 | – | 49,731 | – | 0.45% | – |
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% |