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 | $952,000 | -5.3% | 2,665 | 0.0% | 0.20% | +0.5% |
| Q2 2022 | $1,005,000 | -16.5% | 2,665 | 0.0% | 0.20% | -2.9% |
| Q1 2022 | $1,204,000 | -5.0% | 2,665 | -0.1% | 0.21% | -2.8% |
| Q4 2021 | $1,267,000 | +10.8% | 2,667 | +0.1% | 0.22% | +3.3% |
| Q3 2021 | $1,144,000 | -0.5% | 2,665 | -0.8% | 0.21% | -0.9% |
| Q2 2021 | $1,150,000 | +10.2% | 2,686 | +1.9% | 0.21% | +0.5% |
| Q1 2021 | $1,044,000 | +19.9% | 2,635 | +13.1% | 0.21% | +11.7% |
| Q4 2020 | $871,000 | +11.7% | 2,329 | +0.0% | 0.19% | -2.1% |
| Q3 2020 | $780,000 | -11.1% | 2,328 | -18.2% | 0.19% | -18.3% |
| Q2 2020 | $877,000 | +19.5% | 2,845 | -0.0% | 0.24% | +2.2% |
| Q1 2020 | $734,000 | -19.9% | 2,846 | +0.0% | 0.23% | -8.0% |
| Q4 2019 | $916,000 | +23.8% | 2,845 | +14.0% | 0.25% | +14.7% |
| Q3 2019 | $740,000 | -4.5% | 2,495 | -5.7% | 0.22% | -8.8% |
| Q2 2019 | $775,000 | +12.2% | 2,645 | +8.2% | 0.24% | +3.9% |
| Q1 2019 | $691,000 | +82.8% | 2,445 | +62.5% | 0.23% | +63.1% |
| Q4 2018 | $378,000 | -19.4% | 1,505 | -6.2% | 0.14% | -7.8% |
| Q3 2018 | $469,000 | +14.4% | 1,605 | +6.6% | 0.15% | +9.3% |
| Q2 2018 | $410,000 | -0.2% | 1,505 | -3.2% | 0.14% | -1.4% |
| Q1 2018 | $411,000 | -10.1% | 1,555 | -8.8% | 0.14% | -10.7% |
| Q4 2017 | $457,000 | +9.3% | 1,705 | +3.0% | 0.16% | +8.2% |
| Q3 2017 | $418,000 | -21.1% | 1,655 | -24.1% | 0.15% | -26.1% |
| Q2 2017 | $530,000 | -75.8% | 2,181 | -79.7% | 0.20% | -82.0% |
| Q4 2015 | $2,192,000 | +6.4% | 10,750 | 0.0% | 1.11% | +7.0% |
| Q3 2015 | $2,060,000 | -6.9% | 10,750 | 0.0% | 1.03% | -0.5% |
| Q2 2015 | $2,213,000 | – | 10,750 | – | 1.04% | – |
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% |