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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $586,000,000 | +199.1% | 2,000,000 | +168.6% | 26.28% | +109.9% |
| Q1 2018 | $195,915,000 | +267.0% | 744,500 | +250.4% | 12.52% | +345.9% |
| Q3 2017 | $53,386,000 | -87.4% | 212,500 | -87.9% | 2.81% | -82.5% |
| Q2 2017 | $423,150,000 | -57.9% | 1,750,000 | -61.1% | 16.07% | -47.4% |
| Q4 2016 | $1,005,885,000 | -78.4% | 4,500,000 | -79.1% | 30.58% | -60.4% |
| Q3 2016 | $4,650,450,000 | +1314.2% | 21,500,000 | +1243.8% | 77.15% | +202.2% |
| Q1 2016 | $328,832,000 | +145.1% | 1,600,000 | +128.6% | 25.53% | +66.0% |
| Q3 2015 | $134,141,000 | -54.6% | 700,000 | -53.3% | 15.38% | +15.7% |
| Q3 2014 | $295,530,000 | -86.2% | 1,500,000 | -86.3% | 13.29% | -77.8% |
| Q2 2014 | $2,143,134,000 | +3768.0% | 10,950,000 | +3550.0% | 59.90% | +3032.6% |
| Q4 2013 | $55,407,000 | -86.8% | 300,000 | -88.0% | 1.91% | -91.3% |
| Q3 2013 | $420,025,000 | -20.7% | 2,500,000 | -24.2% | 21.87% | -23.6% |
| Q2 2013 | $529,386,000 | – | 3,300,000 | – | 28.62% | – |
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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% |