SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $289,000 | -59.7% | 1,024 | -61.2% | 0.13% | -59.9% |
| Q2 2018 | $717,000 | -62.2% | 2,642 | -63.4% | 0.32% | -64.2% |
| Q1 2018 | $1,899,000 | -1.5% | 7,218 | -0.0% | 0.88% | -4.3% |
| Q4 2017 | $1,927,000 | +21.1% | 7,220 | +14.0% | 0.92% | +23.3% |
| Q3 2017 | $1,591,000 | -21.9% | 6,333 | -30.5% | 0.75% | -7.2% |
| Q4 2016 | $2,038,000 | -7.1% | 9,116 | -10.1% | 0.81% | +0.7% |
| Q3 2016 | $2,194,000 | -19.0% | 10,144 | -23.0% | 0.80% | +0.4% |
| Q1 2016 | $2,709,000 | -96.4% | 13,179 | -96.4% | 0.80% | -95.2% |
| Q4 2015 | $75,066,000 | – | 368,205 | – | 16.77% | – |
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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% |