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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $126,910,900 | -76.6% | 310,000 | -83.9% | 5.36% | -65.9% |
| Q1 2019 | $542,418,000 | +189.4% | 1,920,200 | +156.0% | 15.70% | +40.5% |
| Q4 2018 | $187,440,000 | -74.6% | 750,000 | -77.3% | 11.18% | -41.5% |
| Q4 2016 | $737,649,000 | +90.5% | 3,300,000 | +84.4% | 19.10% | +53.7% |
| Q3 2016 | $387,177,000 | +24.9% | 1,790,000 | +20.9% | 12.42% | +5.3% |
| Q2 2016 | $310,023,000 | – | 1,480,001 | – | 11.80% | – |
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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% |