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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,520,000 | -95.9% | 16,000 | +3553.0% | 25.16% | +4425.0% |
| Q4 2018 | $109,476,000 | +1649.1% | 438 | -98.0% | 0.56% | -98.0% |
| Q3 2018 | $6,259,000 | -14.1% | 21,531 | -21.2% | 27.22% | -11.6% |
| Q4 2017 | $7,288,000 | +633.2% | 27,309 | +590.1% | 30.79% | +657.9% |
| Q3 2017 | $994,000 | -84.6% | 3,957 | -85.2% | 4.06% | -86.9% |
| Q2 2017 | $6,459,000 | -3.3% | 26,712 | -5.7% | 30.96% | -4.3% |
| Q1 2017 | $6,680,000 | -1.6% | 28,337 | -6.7% | 32.36% | +17.1% |
| Q4 2016 | $6,791,000 | +61.5% | 30,379 | +56.3% | 27.63% | +77.4% |
| Q3 2016 | $4,204,000 | +490.4% | 19,437 | +471.8% | 15.57% | +475.7% |
| Q2 2016 | $712,000 | +1.9% | 3,399 | 0.0% | 2.70% | -24.2% |
| Q1 2016 | $699,000 | -92.9% | 3,399 | -92.9% | 3.57% | -89.2% |
| Q2 2015 | $9,832,000 | -88.8% | 47,763 | -88.9% | 33.15% | -31.0% |
| Q4 2014 | $88,077,000 | – | 428,513 | – | 48.05% | – |
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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% |