SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,276,000 | -39.8% | 19,500 | -44.4% | 6.46% | -52.4% |
| Q3 2019 | $10,417,000 | +92.2% | 35,100 | +89.7% | 13.58% | +84.8% |
| Q2 2019 | $5,421,000 | +189.3% | 18,500 | +146.7% | 7.35% | +176.2% |
| Q4 2018 | $1,874,000 | -82.8% | 7,500 | -80.0% | 2.66% | -69.9% |
| Q3 2018 | $10,902,000 | +474.1% | 37,500 | +435.7% | 8.85% | +559.7% |
| Q2 2018 | $1,899,000 | -56.3% | 7,000 | -57.6% | 1.34% | -53.0% |
| Q1 2018 | $4,342,000 | -18.6% | 16,500 | -17.5% | 2.85% | -18.2% |
| Q4 2017 | $5,337,000 | -4.5% | 20,000 | -20.0% | 3.49% | -44.6% |
| Q4 2016 | $5,586,000 | -0.7% | 25,000 | -3.8% | 6.29% | -43.6% |
| Q3 2016 | $5,624,000 | – | 26,000 | – | 11.15% | – |
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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% |