SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,061,885 | +1.5% | 2,842,383 | +5.3% | 3.00% | -18.0% |
| Q2 2023 | $1,196,561,662 | +717.9% | 2,699,336 | +655.3% | 3.66% | +513.6% |
| Q1 2023 | $146,305,751 | -77.0% | 357,375 | -78.5% | 0.60% | -76.3% |
| Q4 2022 | $636,545,939 | -4.5% | 1,664,477 | -10.8% | 2.52% | -25.2% |
| Q3 2022 | $666,281,000 | +44.8% | 1,865,395 | +52.9% | 3.36% | +31.4% |
| Q2 2022 | $460,131,000 | +37.5% | 1,219,700 | +64.6% | 2.56% | +78.9% |
| Q1 2022 | $334,691,000 | -91.9% | 741,057 | -91.5% | 1.43% | -86.9% |
| Q4 2021 | $4,137,309,000 | +584.9% | 8,710,859 | +518.8% | 10.94% | +530.1% |
| Q3 2021 | $604,058,000 | +68.0% | 1,407,600 | +67.6% | 1.74% | +27.0% |
| Q2 2021 | $359,496,000 | -66.8% | 839,827 | -69.3% | 1.37% | -78.5% |
| Q1 2021 | $1,083,539,000 | +77.2% | 2,733,932 | +67.2% | 6.35% | +39.2% |
| Q4 2020 | $611,389,000 | +1043.5% | 1,635,256 | +924.3% | 4.56% | +533.8% |
| Q3 2020 | $53,466,000 | +546.1% | 159,650 | +494.9% | 0.72% | +437.3% |
| Q2 2020 | $8,275,000 | -98.5% | 26,837 | -98.4% | 0.13% | -95.9% |
| Q4 2019 | $549,032,000 | -15.7% | 1,705,810 | -34.6% | 3.27% | -56.9% |
| Q4 2018 | $651,502,000 | +4069.6% | 2,606,842 | +4426.1% | 7.58% | +3564.3% |
| Q2 2018 | $15,625,000 | +300.4% | 57,596 | +288.5% | 0.21% | +228.6% |
| Q1 2018 | $3,902,000 | -83.2% | 14,827 | -83.0% | 0.06% | -84.4% |
| Q4 2017 | $23,217,000 | +30.7% | 87,000 | +23.1% | 0.40% | +18.4% |
| Q3 2017 | $17,762,000 | -80.9% | 70,700 | -81.7% | 0.34% | -81.4% |
| Q2 2017 | $93,190,000 | +5.1% | 385,400 | +2.5% | 1.83% | -25.0% |
| Q1 2017 | $88,638,000 | +39.1% | 376,000 | +27.6% | 2.44% | -42.2% |
| Q3 2016 | $63,724,000 | +678.2% | 294,609 | +589.4% | 4.23% | +106.9% |
| Q3 2015 | $8,189,000 | -24.8% | 42,736 | -19.2% | 2.04% | -42.2% |
| Q2 2015 | $10,891,000 | – | 52,908 | – | 3.53% | – |
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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% |