SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,325,000 | -17.4% | 104,500 | +4.5% | 2.19% | -23.4% |
| Q1 2022 | $45,164,000 | -92.7% | 100,000 | -93.9% | 2.86% | -87.0% |
| Q4 2020 | $616,902,000 | +14300.1% | 1,650,000 | +9826.6% | 22.02% | +6551.7% |
| Q1 2020 | $4,284,000 | -98.2% | 16,622 | -97.9% | 0.33% | -97.2% |
| Q3 2019 | $237,416,000 | -59.5% | 800,000 | -60.0% | 11.77% | -46.9% |
| Q2 2019 | $586,000,000 | -41.4% | 2,000,000 | -50.0% | 22.14% | -40.4% |
| Q4 2018 | $999,680,000 | +10420.7% | 4,000,000 | +10476.1% | 37.18% | +10314.6% |
| Q3 2017 | $9,502,000 | -61.3% | 37,821 | -69.6% | 0.36% | +20.6% |
| Q3 2014 | $24,529,000 | – | 124,500 | – | 0.30% | – |
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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% |