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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,280 | -99.9% | 3,346 | -3.7% | 0.81% | -5.1% |
| Q3 2022 | $1,240,000 | -4.5% | 3,473 | +0.9% | 0.86% | -2.6% |
| Q2 2022 | $1,298,000 | -16.5% | 3,441 | 0.0% | 0.88% | -6.1% |
| Q1 2022 | $1,554,000 | -3.2% | 3,441 | +1.8% | 0.94% | +2.3% |
| Q4 2021 | $1,606,000 | +13.6% | 3,381 | +2.6% | 0.92% | +5.5% |
| Q3 2021 | $1,414,000 | -2.9% | 3,296 | -3.1% | 0.87% | -5.2% |
| Q2 2021 | $1,456,000 | +8.0% | 3,402 | 0.0% | 0.92% | +1.8% |
| Q1 2021 | $1,348,000 | +11.0% | 3,402 | +4.8% | 0.90% | +1.5% |
| Q4 2020 | $1,214,000 | +3693.8% | 3,246 | +3281.2% | 0.89% | +3064.3% |
| Q3 2020 | $32,000 | +6.7% | 96 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $30,000 | +87.5% | 96 | +52.4% | 0.03% | +68.8% |
| Q1 2020 | $16,000 | -20.0% | 63 | 0.0% | 0.02% | +6.7% |
| Q4 2019 | $20,000 | +5.3% | 63 | -1.6% | 0.02% | -6.2% |
| Q3 2019 | $19,000 | 0.0% | 64 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 64 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $18,000 | +12.5% | 64 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $16,000 | -15.8% | 64 | -1.5% | 0.02% | -5.9% |
| Q3 2018 | $19,000 | +5.6% | 65 | 0.0% | 0.02% | +6.2% |
| Q2 2018 | $18,000 | +5.9% | 65 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $17,000 | 0.0% | 65 | 0.0% | 0.02% | +7.1% |
| Q4 2017 | $17,000 | – | 65 | – | 0.01% | – |
Download | ||||||
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% |