SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,093,000 | -36.2% | 50,000 | -41.2% | 2.20% | -38.0% |
| Q3 2019 | $25,225,000 | +11.1% | 85,000 | +9.7% | 3.56% | +19.6% |
| Q2 2019 | $22,708,000 | +46.2% | 77,500 | +40.9% | 2.97% | +40.7% |
| Q1 2019 | $15,536,000 | -68.9% | 55,000 | -72.5% | 2.11% | -73.5% |
| Q4 2018 | $49,984,000 | +268.5% | 200,000 | +300.0% | 7.96% | +214.3% |
| Q2 2018 | $13,564,000 | -87.6% | 50,000 | -88.0% | 2.53% | -86.0% |
| Q1 2018 | $109,207,000 | +718.5% | 415,000 | +730.0% | 18.05% | +321.2% |
| Q4 2017 | $13,343,000 | – | 50,000 | – | 4.29% | – |
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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% |