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 | $112,572,762 | -5.5% | 263,340 | -2.0% | 10.62% | -3.4% |
| Q2 2023 | $119,074,502 | +5.1% | 268,621 | -3.0% | 10.99% | -10.5% |
| Q1 2023 | $113,347,231 | +19.3% | 276,869 | +11.4% | 12.29% | +9.0% |
| Q4 2022 | $95,036,315 | +9.6% | 248,506 | +2.3% | 11.27% | -8.1% |
| Q3 2022 | $86,750,000 | -9.6% | 242,874 | +4.6% | 12.26% | -2.5% |
| Q2 2022 | $95,986,000 | +48.7% | 232,148 | +62.5% | 12.57% | -31.3% |
| Q1 2022 | $64,536,000 | -1.5% | 142,892 | +3.6% | 18.29% | +4.4% |
| Q4 2021 | $65,528,000 | -8.2% | 137,965 | -17.0% | 17.52% | -4.5% |
| Q3 2021 | $71,354,000 | -0.5% | 166,272 | -0.8% | 18.35% | -3.3% |
| Q2 2021 | $71,747,000 | +8.8% | 167,610 | +0.7% | 18.98% | -2.2% |
| Q1 2021 | $65,972,000 | +7.8% | 166,459 | +1.7% | 19.41% | +5.1% |
| Q4 2020 | $61,203,000 | +32.2% | 163,696 | +18.4% | 18.46% | +40.0% |
| Q3 2020 | $46,306,000 | +9.0% | 138,270 | +0.4% | 13.19% | -18.1% |
| Q2 2020 | $42,485,000 | +8.9% | 137,778 | -9.0% | 16.09% | +11.1% |
| Q1 2020 | $39,023,000 | +128.8% | 151,399 | +185.7% | 14.48% | +134.3% |
| Q4 2019 | $17,059,000 | -3.1% | 53,001 | -10.7% | 6.18% | -20.5% |
| Q3 2019 | $17,604,000 | -99.9% | 59,320 | +1.9% | 7.78% | -10.0% |
| Q2 2019 | $17,049,160,000 | +107662.8% | 58,188 | +3.9% | 8.64% | +31.0% |
| Q1 2019 | $15,821,000 | +39.0% | 56,007 | +23.0% | 6.60% | +59.4% |
| Q4 2018 | $11,380,000 | -23.2% | 45,536 | -10.7% | 4.14% | -30.9% |
| Q3 2018 | $14,817,000 | +7.0% | 50,968 | -0.2% | 5.98% | +1.8% |
| Q2 2018 | $13,847,000 | -0.6% | 51,045 | -3.6% | 5.88% | +0.7% |
| Q1 2018 | $13,934,000 | +11.7% | 52,951 | +19.7% | 5.84% | +4.9% |
| Q4 2017 | $12,471,000 | +9.1% | 44,239 | -2.8% | 5.56% | +34.2% |
| Q3 2017 | $11,429,000 | +13.6% | 45,493 | +9.3% | 4.15% | -27.1% |
| Q2 2017 | $10,065,000 | +26.7% | 41,627 | +23.5% | 5.68% | +20.8% |
| Q1 2017 | $7,943,000 | +14.6% | 33,696 | +8.7% | 4.71% | -9.1% |
| Q4 2016 | $6,931,000 | – | 31,007 | – | 5.18% | – |
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% |