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 | $353,098 | -5.8% | 826 | -2.4% | 0.15% | -3.2% |
| Q2 2023 | $375,015 | -4.5% | 846 | -11.8% | 0.16% | -7.1% |
| Q1 2023 | $392,605 | +5.9% | 959 | -1.0% | 0.17% | -1.2% |
| Q4 2022 | $370,575 | +5.9% | 969 | -1.2% | 0.17% | -2.3% |
| Q3 2022 | $350,000 | +5.4% | 981 | +11.6% | 0.18% | +12.2% |
| Q2 2022 | $332,000 | -20.6% | 879 | -5.0% | 0.16% | -9.8% |
| Q1 2022 | $418,000 | -4.8% | 925 | 0.0% | 0.17% | 0.0% |
| Q4 2021 | $439,000 | +57.3% | 925 | +42.3% | 0.17% | +47.9% |
| Q3 2021 | $279,000 | +0.4% | 650 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $278,000 | +7.8% | 650 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $258,000 | +6.2% | 650 | 0.0% | 0.12% | -4.8% |
| Q4 2020 | $243,000 | +12.0% | 650 | 0.0% | 0.13% | +10.5% |
| Q3 2020 | $217,000 | +0.9% | 650 | -2.7% | 0.11% | -12.3% |
| Q4 2019 | $215,000 | -20.1% | 668 | -27.2% | 0.13% | -27.0% |
| Q2 2019 | $269,000 | +1.1% | 917 | -2.4% | 0.18% | -2.7% |
| Q1 2019 | $266,000 | +8.1% | 940 | -4.7% | 0.18% | -3.7% |
| Q4 2018 | $246,000 | -14.9% | 986 | -0.7% | 0.19% | -10.4% |
| Q3 2018 | $289,000 | +11.6% | 993 | +4.0% | 0.21% | -0.5% |
| Q2 2018 | $259,000 | +5.3% | 955 | 0.0% | 0.21% | -5.3% |
| Q1 2018 | $246,000 | +6.0% | 955 | +9.9% | 0.22% | +20.3% |
| Q4 2017 | $232,000 | – | 869 | – | 0.19% | – |
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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% |