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 2020 | $679,000 | +9.3% | 2,000 | 0.0% | 0.06% | -1.8% |
| Q2 2020 | $621,000 | +24.9% | 2,000 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $497,000 | +82.7% | 2,000 | +92.9% | 0.06% | +32.6% |
| Q1 2018 | $272,000 | -78.3% | 1,037 | -77.9% | 0.04% | -78.4% |
| Q4 2017 | $1,251,000 | -14.8% | 4,686 | -19.9% | 0.20% | -1.5% |
| Q3 2017 | $1,469,000 | -25.4% | 5,847 | -28.2% | 0.20% | -29.4% |
| Q2 2017 | $1,970,000 | +2.6% | 8,147 | 0.0% | 0.29% | -19.2% |
| Q1 2017 | $1,921,000 | +72.6% | 8,147 | +63.7% | 0.35% | +44.5% |
| Q4 2016 | $1,113,000 | – | 4,977 | – | 0.24% | – |
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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% |