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 | $748,090,000 | -57.8% | 1,750,000 | -56.2% | 26.40% | -49.8% |
| Q2 2023 | $1,773,120,000 | +209.1% | 4,000,000 | +166.7% | 52.59% | +35.7% |
| Q4 2022 | $573,645,000 | -32.4% | 1,500,000 | -33.3% | 38.75% | +27.2% |
| Q2 2022 | $848,813,000 | -6.0% | 2,250,000 | +12.5% | 30.46% | -22.7% |
| Q1 2022 | $903,280,000 | -36.6% | 2,000,000 | -33.3% | 39.40% | -36.5% |
| Q4 2021 | $1,424,880,000 | +10.7% | 3,000,000 | 0.0% | 62.04% | +29.8% |
| Q3 2021 | $1,287,420,000 | -3.9% | 3,000,000 | -25.0% | 47.79% | -9.0% |
| Q3 2020 | $1,339,560,000 | +334.4% | 4,000,000 | +300.0% | 52.48% | +117.9% |
| Q2 2020 | $308,360,000 | -94.0% | 1,000,000 | -93.8% | 24.08% | -53.9% |
| Q4 2019 | $5,149,760,000 | +285.6% | 16,000,000 | +255.6% | 52.26% | +21.2% |
| Q3 2019 | $1,335,465,000 | +355.8% | 4,500,000 | +350.0% | 43.11% | +217.2% |
| Q2 2019 | $293,000,000 | +991.8% | 1,000,000 | +952.6% | 13.59% | +907.4% |
| Q1 2019 | $26,836,000 | -97.4% | 95,000 | -97.3% | 1.35% | -95.4% |
| Q3 2018 | $1,017,520,000 | +41.5% | 3,500,000 | +32.1% | 29.45% | +16.0% |
| Q2 2018 | $718,892,000 | +507.1% | 2,650,000 | +488.9% | 25.38% | +198.7% |
| Q1 2018 | $118,418,000 | -73.1% | 450,000 | -72.7% | 8.50% | -61.2% |
| Q4 2017 | $440,319,000 | -75.3% | 1,650,000 | -76.7% | 21.89% | -62.1% |
| Q3 2017 | $1,779,914,000 | +131.6% | 7,084,800 | +122.9% | 57.72% | +14.6% |
| Q2 2017 | $768,682,000 | -8.1% | 3,179,000 | -10.5% | 50.36% | +12.4% |
| Q1 2017 | $836,877,000 | +406.6% | 3,550,000 | +380.4% | 44.82% | +22.2% |
| Q4 2016 | $165,189,000 | – | 739,000 | – | 36.67% | – |
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% |