SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,397,184 | -3.4% | 7,947 | +0.2% | 4.57% | -42.1% |
| Q2 2023 | $3,515,210 | +8.3% | 7,930 | 0.0% | 7.90% | +13.5% |
| Q1 2023 | $3,246,463 | +7.7% | 7,930 | +0.6% | 6.96% | +4.3% |
| Q4 2022 | $3,014,696 | +7.1% | 7,883 | -0.0% | 6.67% | -4.5% |
| Q3 2022 | $2,816,000 | -6.2% | 7,885 | -0.9% | 6.99% | -2.7% |
| Q2 2022 | $3,001,000 | -20.5% | 7,954 | -4.8% | 7.18% | -6.8% |
| Q1 2022 | $3,774,000 | -1.4% | 8,356 | +3.6% | 7.71% | -18.1% |
| Q4 2021 | $3,829,000 | +22.2% | 8,062 | +10.4% | 9.42% | +18.9% |
| Q3 2021 | $3,134,000 | +11.0% | 7,303 | +10.7% | 7.92% | +10.3% |
| Q2 2021 | $2,823,000 | +15.1% | 6,596 | +6.6% | 7.18% | -2.9% |
| Q1 2021 | $2,452,000 | +195.8% | 6,187 | +179.1% | 7.40% | +175.8% |
| Q4 2020 | $829,000 | -14.5% | 2,217 | -23.4% | 2.68% | -24.2% |
| Q3 2020 | $970,000 | -54.9% | 2,895 | -58.5% | 3.54% | -56.6% |
| Q2 2020 | $2,149,000 | +20.5% | 6,970 | +0.7% | 8.16% | +5.2% |
| Q1 2020 | $1,784,000 | +96.7% | 6,920 | +107.0% | 7.76% | +282.4% |
| Q2 2018 | $907,000 | -57.3% | 3,343 | -60.5% | 2.03% | +110.0% |
| Q3 2017 | $2,124,000 | +6.7% | 8,456 | +0.1% | 0.97% | -14.5% |
| Q1 2017 | $1,991,000 | +1.5% | 8,444 | -3.8% | 1.13% | -14.1% |
| Q4 2016 | $1,961,000 | +3.4% | 8,774 | 0.0% | 1.32% | -13.8% |
| Q3 2016 | $1,897,000 | -48.3% | 8,774 | -49.9% | 1.52% | -11.2% |
| Q2 2016 | $3,668,000 | – | 17,510 | – | 1.72% | – |
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% |