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 | $1,709,920 | -97.8% | 4,000 | -98.2% | 8.54% | -59.9% |
| Q3 2022 | $77,330,000 | -29.3% | 216,500 | -25.3% | 21.29% | -31.4% |
| Q2 2022 | $109,403,000 | +34.6% | 290,000 | +61.1% | 31.02% | +30.3% |
| Q1 2022 | $81,295,000 | +176.1% | 180,000 | +190.3% | 23.81% | +129.0% |
| Q4 2021 | $29,449,000 | -60.7% | 62,000 | -64.5% | 10.40% | -18.6% |
| Q3 2021 | $75,014,000 | +440.8% | 174,800 | +399.4% | 12.77% | +179.3% |
| Q1 2021 | $13,872,000 | -86.1% | 35,000 | -88.9% | 4.57% | -62.7% |
| Q3 2020 | $99,451,000 | +124.4% | 316,500 | +120.3% | 12.28% | +59.5% |
| Q2 2020 | $44,312,000 | +91.0% | 143,700 | +59.7% | 7.70% | +53.5% |
| Q1 2020 | $23,198,000 | -48.5% | 90,000 | -35.7% | 5.02% | -33.4% |
| Q4 2019 | $45,060,000 | +155.2% | 140,000 | +135.3% | 7.53% | +149.9% |
| Q3 2019 | $17,658,000 | +135.9% | 59,500 | +124.5% | 3.01% | +142.1% |
| Q1 2019 | $7,485,000 | -83.3% | 26,500 | -85.2% | 1.24% | -88.8% |
| Q3 2017 | $44,897,000 | +271.4% | 178,700 | +257.4% | 11.11% | +131.1% |
| Q2 2017 | $12,090,000 | +28.2% | 50,000 | +25.0% | 4.81% | -13.6% |
| Q1 2017 | $9,430,000 | – | 40,000 | – | 5.56% | – |
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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% |