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 | $11,285,338 | -5.9% | 26,400 | -2.4% | 0.74% | -34.5% |
Q2 2023 | $11,991,506 | +4.4% | 27,052 | -3.6% | 1.13% | -5.9% |
Q1 2023 | $11,490,710 | +4.4% | 28,068 | -2.5% | 1.20% | +0.8% |
Q4 2022 | $11,007,201 | +202.5% | 28,782 | +182.5% | 1.19% | -7.8% |
Q3 2022 | $3,639,000 | -8.1% | 10,189 | -3.0% | 1.29% | -1.0% |
Q2 2022 | $3,961,000 | -16.9% | 10,499 | -0.5% | 1.30% | -2.0% |
Q1 2022 | $4,764,000 | +6.7% | 10,548 | +12.2% | 1.33% | -21.6% |
Q4 2021 | $4,466,000 | +10.7% | 9,403 | 0.0% | 1.70% | -7.4% |
Q3 2021 | $4,035,000 | +0.2% | 9,403 | 0.0% | 1.83% | +0.4% |
Q2 2021 | $4,025,000 | +2.0% | 9,403 | -5.5% | 1.82% | -5.8% |
Q1 2021 | $3,945,000 | -24.9% | 9,955 | -29.2% | 1.93% | -25.5% |
Q4 2020 | $5,256,000 | -2.4% | 14,059 | -12.6% | 2.60% | -17.0% |
Q3 2020 | $5,386,000 | +16.0% | 16,083 | +6.8% | 3.13% | +6.8% |
Q2 2020 | $4,642,000 | -44.0% | 15,054 | -53.2% | 2.93% | -48.0% |
Q1 2020 | $8,295,000 | +69.8% | 32,181 | +112.1% | 5.64% | +59.2% |
Q4 2019 | $4,884,000 | +13.4% | 15,173 | +4.6% | 3.54% | -1.3% |
Q3 2019 | $4,306,000 | +0.8% | 14,510 | -0.5% | 3.59% | -0.9% |
Q2 2019 | $4,272,000 | +4.8% | 14,579 | +1.0% | 3.62% | -1.4% |
Q1 2019 | $4,076,000 | +2.6% | 14,430 | -9.2% | 3.68% | +1.7% |
Q4 2018 | $3,971,000 | -19.8% | 15,889 | -6.7% | 3.62% | -12.9% |
Q3 2018 | $4,949,000 | +9.9% | 17,022 | +2.5% | 4.16% | +5.2% |
Q2 2018 | $4,504,000 | +2.6% | 16,604 | -0.4% | 3.95% | -0.9% |
Q1 2018 | $4,388,000 | +14.5% | 16,675 | +9.3% | 3.99% | -20.7% |
Q4 2017 | $3,832,000 | 0.0% | 15,254 | 0.0% | 5.03% | +26.1% |
Q3 2017 | $3,832,000 | +49.3% | 15,254 | +43.7% | 3.99% | +37.8% |
Q2 2017 | $2,566,000 | +0.7% | 10,612 | -1.8% | 2.90% | +10.5% |
Q1 2017 | $2,547,000 | +13.4% | 10,803 | +7.5% | 2.62% | +14.4% |
Q4 2016 | $2,247,000 | – | 10,053 | – | 2.29% | – |
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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% |