SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,127,715 | +1.4% | 47,085 | +5.2% | 9.45% | +2.3% |
| Q2 2023 | $19,844,707 | +106.2% | 44,768 | +90.4% | 9.24% | +88.0% |
| Q1 2023 | $9,623,543 | +163.4% | 23,507 | +133.9% | 4.92% | +139.4% |
| Q4 2022 | $3,652,973 | +8.7% | 10,052 | +1.5% | 2.05% | +6.1% |
| Q3 2022 | $3,362,000 | +34.7% | 9,900 | +49.7% | 1.94% | +31.9% |
| Q2 2022 | $2,495,000 | -83.3% | 6,614 | -80.1% | 1.47% | -76.4% |
| Q1 2022 | $14,982,000 | -45.8% | 33,173 | -43.0% | 6.21% | -40.8% |
| Q4 2021 | $27,629,000 | +127.2% | 58,171 | +105.2% | 10.49% | +109.1% |
| Q3 2021 | $12,163,000 | +60.2% | 28,343 | +59.8% | 5.02% | +55.6% |
| Q2 2021 | $7,593,000 | -27.8% | 17,738 | -33.1% | 3.22% | -31.8% |
| Q1 2021 | $10,510,000 | +156.8% | 26,517 | +142.2% | 4.72% | +139.1% |
| Q4 2020 | $4,093,000 | -59.3% | 10,948 | -63.5% | 1.98% | -63.1% |
| Q3 2020 | $10,052,000 | +74.3% | 30,016 | +60.5% | 5.35% | +61.9% |
| Q2 2020 | $5,768,000 | -30.6% | 18,705 | -27.6% | 3.30% | -25.0% |
| Q4 2019 | $8,310,000 | +144.4% | 25,819 | +134.1% | 4.40% | +128.0% |
| Q3 2019 | $3,400,000 | -65.8% | 11,031 | -72.3% | 1.93% | -68.6% |
| Q4 2018 | $9,940,000 | -8.5% | 39,772 | -2.4% | 6.16% | -22.4% |
| Q4 2017 | $10,869,000 | – | 40,731 | – | 7.94% | – |
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% |