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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,009,349 | +8.2% | 2,277 | -0.1% | 0.04% | +16.7% |
| Q1 2023 | $933,146 | -97.9% | 2,279 | -98.5% | 0.03% | -99.1% |
| Q2 2019 | $43,461,000 | +35.9% | 148,332 | +31.0% | 3.50% | +102.8% |
| Q1 2019 | $31,990,000 | -27.1% | 113,246 | -35.5% | 1.72% | -29.9% |
| Q4 2018 | $43,911,000 | +66.0% | 175,700 | +93.1% | 2.46% | +137.7% |
| Q3 2018 | $26,451,000 | -55.8% | 90,985 | -58.7% | 1.04% | -56.3% |
| Q2 2018 | $59,824,000 | +100.5% | 220,559 | +97.8% | 2.37% | +95.1% |
| Q1 2018 | $29,839,000 | -66.0% | 111,516 | -66.1% | 1.21% | -69.3% |
| Q4 2017 | $87,884,000 | +11.6% | 329,179 | +5.0% | 3.96% | -7.3% |
| Q3 2017 | $78,784,000 | +34.6% | 313,632 | +29.6% | 4.26% | -12.0% |
| Q2 2017 | $58,525,000 | -20.3% | 242,059 | -22.3% | 4.85% | -33.5% |
| Q1 2017 | $73,414,000 | +66.7% | 311,459 | +58.1% | 7.29% | +36.5% |
| Q4 2016 | $44,029,000 | +261.6% | 196,964 | +249.9% | 5.34% | +230.5% |
| Q3 2016 | $12,176,000 | +25.8% | 56,291 | +21.9% | 1.62% | +18.9% |
| Q2 2016 | $9,676,000 | -89.5% | 46,190 | -89.7% | 1.36% | -88.3% |
| Q4 2015 | $91,763,000 | +5260.0% | 450,105 | +5310.6% | 11.60% | +4988.6% |
| Q2 2015 | $1,712,000 | – | 8,319 | – | 0.23% | – |
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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% |