SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $322,118,000 | -14.2% | 1,224,085 | -13.0% | 50.45% | -0.5% |
| Q4 2017 | $375,361,000 | +6.2% | 1,406,585 | 0.0% | 50.70% | +10.9% |
| Q3 2017 | $353,376,000 | +3.9% | 1,406,585 | 0.0% | 45.73% | +2.1% |
| Q2 2017 | $340,113,000 | +2.6% | 1,406,585 | 0.0% | 44.78% | +4.2% |
| Q1 2017 | $331,589,000 | +187.2% | 1,406,585 | +172.3% | 42.96% | +72.0% |
| Q4 2016 | $115,472,000 | +3.3% | 516,585 | 0.0% | 24.98% | -2.3% |
| Q3 2016 | $111,738,000 | +3.3% | 516,585 | 0.0% | 25.56% | +14.8% |
| Q2 2016 | $108,214,000 | +1.9% | 516,585 | 0.0% | 22.27% | -29.9% |
| Q1 2016 | $106,169,000 | – | 516,585 | – | 31.79% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
| Q3 2015 | $0 | – | 0 | – | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $330,288,000 | +0.4% | 1,600,000 | 0.0% | 41.65% | +10.2% |
| Q4 2014 | $328,864,000 | +4.3% | 1,600,000 | 0.0% | 37.81% | +12.2% |
| Q3 2014 | $315,232,000 | +0.7% | 1,600,000 | 0.0% | 33.70% | +4.4% |
| Q2 2014 | $313,152,000 | +4.7% | 1,600,000 | 0.0% | 32.29% | +16.0% |
| Q1 2014 | $299,216,000 | -75.5% | 1,600,000 | -75.8% | 27.85% | -56.9% |
| Q4 2013 | $1,218,954,000 | +9.9% | 6,600,000 | 0.0% | 64.67% | -3.0% |
| Q3 2013 | $1,108,866,000 | -14.7% | 6,600,000 | -18.5% | 66.64% | -11.0% |
| Q2 2013 | $1,299,402,000 | – | 8,100,000 | – | 74.90% | – |
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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% |