SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,109,000 | +11.6% | 4,926 | +3.3% | 0.10% | +1.0% |
| Q1 2021 | $1,889,000 | -2.8% | 4,768 | -8.3% | 0.10% | -31.5% |
| Q4 2020 | $1,944,000 | +11.6% | 5,201 | 0.0% | 0.15% | +23.7% |
| Q3 2020 | $1,742,000 | +8.5% | 5,201 | 0.0% | 0.12% | -0.8% |
| Q2 2020 | $1,605,000 | +14.5% | 5,201 | -4.4% | 0.12% | -4.8% |
| Q1 2020 | $1,402,000 | -21.6% | 5,441 | -2.1% | 0.12% | -10.7% |
| Q4 2019 | $1,788,000 | +8.4% | 5,556 | 0.0% | 0.14% | -3.4% |
| Q3 2019 | $1,649,000 | +1.0% | 5,556 | -0.3% | 0.14% | +14.2% |
| Q2 2019 | $1,633,000 | +22.1% | 5,571 | +17.8% | 0.13% | +11.4% |
| Q1 2019 | $1,337,000 | +14755.6% | 4,731 | +5465.9% | 0.11% | +11300.0% |
| Q4 2018 | $9,000 | -99.4% | 85 | -98.6% | 0.00% | -99.2% |
| Q3 2018 | $1,504,000 | +2.5% | 6,015 | +5.5% | 0.12% | -3.2% |
| Q2 2018 | $1,468,000 | 0.0% | 5,699 | 0.0% | 0.12% | +5.0% |
| Q1 2018 | $1,468,000 | -5.8% | 5,699 | -2.5% | 0.12% | -15.6% |
| Q4 2017 | $1,559,000 | -19.0% | 5,843 | -23.7% | 0.14% | +21.6% |
| Q3 2017 | $1,925,000 | +3.9% | 7,661 | 0.0% | 0.12% | -7.2% |
| Q2 2017 | $1,853,000 | +11.1% | 7,661 | +8.3% | 0.12% | +17.9% |
| Q1 2017 | $1,668,000 | +103.9% | 7,076 | +93.5% | 0.11% | +71.0% |
| Q4 2016 | $818,000 | – | 3,656 | – | 0.06% | – |
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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% |