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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,556 | -3.4% | 539 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $239,792 | +17.2% | 539 | +1.7% | 0.13% | +17.1% |
| Q4 2022 | $204,621 | -36.8% | 530 | -41.4% | 0.11% | -43.4% |
| Q3 2022 | $324,000 | -10.5% | 904 | -5.3% | 0.20% | -4.4% |
| Q2 2022 | $362,000 | -15.2% | 955 | +1.4% | 0.20% | -0.5% |
| Q1 2022 | $427,000 | -4.9% | 942 | 0.0% | 0.21% | +7.9% |
| Q4 2021 | $449,000 | +16.9% | 942 | +5.7% | 0.19% | +11.7% |
| Q3 2021 | $384,000 | +11.6% | 891 | +11.4% | 0.17% | +2.4% |
| Q2 2021 | $344,000 | -98.2% | 800 | -98.4% | 0.17% | -98.3% |
| Q1 2021 | $19,490,000 | +3495.9% | 49,172 | +3305.3% | 9.66% | +2489.8% |
| Q4 2020 | $542,000 | +37.6% | 1,444 | +23.2% | 0.37% | +15.1% |
| Q3 2020 | $394,000 | +8.5% | 1,172 | 0.0% | 0.32% | -3.6% |
| Q2 2020 | $363,000 | -74.9% | 1,172 | -79.0% | 0.34% | -76.6% |
| Q1 2020 | $1,448,000 | +282.1% | 5,572 | +375.4% | 1.43% | +432.7% |
| Q4 2019 | $379,000 | +8.6% | 1,172 | 0.0% | 0.27% | +3.9% |
| Q3 2019 | $349,000 | -85.1% | 1,172 | -85.3% | 0.26% | -84.5% |
| Q2 2019 | $2,337,000 | +533.3% | 7,972 | +512.3% | 1.67% | +529.4% |
| Q1 2019 | $369,000 | +23.4% | 1,302 | +9.6% | 0.26% | +23.3% |
| Q4 2018 | $299,000 | -88.8% | 1,188 | -87.0% | 0.22% | -87.8% |
| Q3 2018 | $2,668,000 | +736.4% | 9,172 | +682.6% | 1.76% | +1082.6% |
| Q2 2018 | $319,000 | -39.1% | 1,172 | -40.9% | 0.15% | -43.1% |
| Q1 2018 | $524,000 | +66.9% | 1,982 | +69.1% | 0.26% | +62.7% |
| Q4 2017 | $314,000 | +6.1% | 1,172 | 0.0% | 0.16% | -5.8% |
| Q3 2017 | $296,000 | +3.9% | 1,172 | 0.0% | 0.17% | -26.3% |
| Q2 2017 | $285,000 | +2.9% | 1,172 | 0.0% | 0.23% | -5.7% |
| Q1 2017 | $277,000 | -8.6% | 1,172 | -11.3% | 0.25% | -15.2% |
| Q4 2016 | $303,000 | – | 1,322 | – | 0.29% | – |
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% |