SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $666 | -99.9% | 1,741 | +0.9% | 0.15% | -6.2% |
| Q3 2022 | $617,000 | -41.2% | 1,726 | -38.0% | 0.16% | -33.9% |
| Q2 2022 | $1,050,000 | -14.9% | 2,784 | +1.9% | 0.24% | +2.5% |
| Q1 2022 | $1,234,000 | -66.9% | 2,733 | -65.2% | 0.24% | -64.3% |
| Q4 2021 | $3,731,000 | +14.9% | 7,855 | +3.9% | 0.66% | +5.8% |
| Q3 2021 | $3,246,000 | -3.6% | 7,563 | -3.8% | 0.62% | -7.1% |
| Q2 2021 | $3,367,000 | +41.5% | 7,865 | -3.2% | 0.67% | -2.0% |
| Q2 2019 | $2,380,000 | -43.9% | 8,125 | -44.1% | 0.69% | -54.7% |
| Q3 2018 | $4,239,000 | +8.1% | 14,533 | -4.6% | 1.52% | -3.3% |
| Q2 2018 | $3,920,000 | 0.0% | 15,226 | 0.0% | 1.57% | -1.4% |
| Q1 2018 | $3,920,000 | +6.9% | 15,226 | +5.5% | 1.59% | +17.2% |
| Q3 2017 | $3,666,000 | +9.2% | 14,436 | +4.2% | 1.36% | +2.8% |
| Q2 2017 | $3,356,000 | +5.9% | 13,848 | -0.9% | 1.32% | -13.0% |
| Q4 2016 | $3,170,000 | -98.4% | 13,980 | +1411.4% | 1.52% | +1280.0% |
| Q3 2016 | $201,000,000 | – | 925 | – | 0.11% | – |
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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% |