SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $53,665,000 | +5.3% | 197,827 | +2.1% | 4.80% | -0.1% |
| Q1 2018 | $50,985,000 | +18.4% | 193,753 | +20.1% | 4.80% | +13.5% |
| Q4 2017 | $43,052,000 | +6.1% | 161,332 | -0.1% | 4.23% | -4.1% |
| Q3 2017 | $40,591,000 | +5.8% | 161,571 | +1.8% | 4.41% | +0.9% |
| Q2 2017 | $38,368,000 | +3.1% | 158,678 | +0.5% | 4.37% | -4.1% |
| Q1 2017 | $37,204,000 | +6.9% | 157,817 | +1.3% | 4.56% | +1.8% |
| Q4 2016 | $34,811,000 | – | 155,738 | – | 4.48% | – |
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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% |