SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $17,000 | -10.5% | 19,300 | +80.4% | 0.01% | -17.6% |
| Q1 2018 | $19,000 | -97.6% | 10,700 | -90.3% | 0.02% | -97.6% |
| Q3 2017 | $803,000 | -42.7% | 110,600 | +1806.9% | 0.70% | -42.3% |
| Q2 2017 | $1,402,000 | -15.9% | 5,800 | -79.1% | 1.21% | -17.9% |
| Q1 2017 | $1,667,000 | +2504.7% | 27,700 | -14.8% | 1.47% | +2064.7% |
| Q4 2016 | $64,000 | – | 32,500 | – | 0.07% | – |
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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% |