SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415 | -17.8% | 971 | -14.8% | 0.27% | -13.3% |
| Q2 2023 | $505 | -1.0% | 1,140 | -8.5% | 0.32% | -13.2% |
| Q1 2023 | $510 | -33.2% | 1,246 | -37.7% | 0.36% | -32.7% |
| Q4 2022 | $764 | -99.9% | 1,999 | -13.1% | 0.54% | -17.4% |
| Q3 2022 | $917,000 | +0.4% | 2,300 | -4.9% | 0.66% | +16.8% |
| Q2 2022 | $913,000 | -28.2% | 2,419 | -14.0% | 0.56% | +11.8% |
| Q1 2022 | $1,271,000 | +9.8% | 2,814 | +15.4% | 0.50% | +34.2% |
| Q4 2021 | $1,158,000 | +95.3% | 2,439 | +76.5% | 0.37% | +78.1% |
| Q3 2021 | $593,000 | -4.7% | 1,382 | -5.0% | 0.21% | -1.4% |
| Q2 2021 | $622,000 | +11.9% | 1,454 | +3.6% | 0.21% | +0.9% |
| Q1 2021 | $556,000 | +5.9% | 1,404 | +0.1% | 0.21% | +2.9% |
| Q4 2020 | $525,000 | +25.9% | 1,403 | +12.6% | 0.20% | +12.6% |
| Q3 2020 | $417,000 | +0.7% | 1,246 | -7.2% | 0.18% | -12.1% |
| Q2 2020 | $414,000 | +30.6% | 1,343 | +9.3% | 0.21% | -14.8% |
| Q1 2020 | $317,000 | -21.1% | 1,229 | -1.5% | 0.24% | +4.3% |
| Q4 2019 | $402,000 | +3.1% | 1,248 | -5.1% | 0.23% | -10.7% |
| Q3 2019 | $390,000 | +4.8% | 1,315 | +3.6% | 0.26% | +8.3% |
| Q2 2019 | $372,000 | -1.3% | 1,269 | -5.0% | 0.24% | -4.0% |
| Q1 2019 | $377,000 | +41.2% | 1,336 | +25.0% | 0.25% | +8.2% |
| Q4 2018 | $267,000 | -62.0% | 1,069 | -55.7% | 0.23% | -47.6% |
| Q3 2018 | $702,000 | +4.8% | 2,413 | -2.3% | 0.44% | -5.5% |
| Q2 2018 | $670,000 | +31.6% | 2,470 | +27.6% | 0.47% | +24.4% |
| Q1 2018 | $509,000 | +52.4% | 1,935 | +54.8% | 0.38% | +55.8% |
| Q4 2017 | $334,000 | +7.1% | 1,250 | +0.8% | 0.24% | -0.8% |
| Q3 2017 | $312,000 | +9.9% | 1,240 | +5.5% | 0.24% | -0.4% |
| Q2 2017 | $284,000 | +8.4% | 1,175 | +5.9% | 0.24% | +9.9% |
| Q1 2017 | $262,000 | +15.9% | 1,110 | +9.9% | 0.22% | +13.8% |
| Q4 2016 | $226,000 | – | 1,010 | – | 0.20% | – |
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% |