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 | $12,824 | -3.6% | 30 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $13,298 | +8.3% | 30 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $12,282 | +7.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11,473 | +4.3% | 30 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $11,000 | 0.0% | 30 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $11,000 | -93.4% | 30 | -91.4% | 0.01% | -89.9% |
| Q4 2021 | $166,000 | +2666.7% | 349 | +2226.7% | 0.14% | +2680.0% |
| Q3 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 15 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $5,000 | +25.0% | 15 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $4,000 | -20.0% | 15 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $5,000 | -16.7% | 15 | -28.6% | 0.01% | -28.6% |
| Q3 2019 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $6,000 | +20.0% | 21 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $5,000 | -16.7% | 21 | 0.0% | 0.01% | +66.7% |
| Q3 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $6,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $6,000 | +20.0% | 21 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $5,000 | -99.9% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,078,000 | +2.6% | 21 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,951,000 | +4.7% | 21 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $4,727,000 | +4.1% | 21 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $4,542,000 | +5.2% | 21 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,316,000 | +0.8% | 21 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $4,281,000 | +6.4% | 21 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $4,024,000 | -6.9% | 21 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,323,000 | +39.6% | 21 | +40.0% | 0.01% | +25.0% |
| Q1 2015 | $3,096,000 | +0.4% | 15 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,083,000 | – | 15 | – | 0.00% | – |
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% |