SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,044,506 | -2.8% | 821,194 | +0.8% | 0.10% | -1.9% |
| Q2 2023 | $361,087,302 | -1.7% | 814,581 | -9.3% | 0.10% | -8.0% |
| Q1 2023 | $367,473,634 | -24.5% | 897,613 | -29.4% | 0.11% | -28.7% |
| Q4 2022 | $486,564,802 | -16.5% | 1,272,298 | -22.0% | 0.16% | -24.9% |
| Q3 2022 | $582,926,000 | +20.3% | 1,632,022 | +27.1% | 0.21% | +23.7% |
| Q2 2022 | $484,541,000 | -19.6% | 1,284,400 | -3.8% | 0.17% | -6.6% |
| Q1 2022 | $602,898,000 | -8.0% | 1,334,870 | -3.2% | 0.18% | -6.7% |
| Q4 2021 | $655,243,000 | +8.8% | 1,379,575 | -1.6% | 0.19% | -1.5% |
| Q3 2021 | $601,990,000 | +9.4% | 1,401,780 | +9.1% | 0.20% | +7.7% |
| Q2 2021 | $550,247,000 | +4.5% | 1,285,446 | -3.3% | 0.18% | -5.2% |
| Q1 2021 | $526,694,000 | +0.2% | 1,328,759 | -5.5% | 0.19% | -7.2% |
| Q4 2020 | $525,506,000 | +7.5% | 1,405,547 | -3.7% | 0.21% | -7.6% |
| Q3 2020 | $488,642,000 | +15.2% | 1,459,113 | +6.1% | 0.22% | +8.2% |
| Q2 2020 | $424,214,000 | +68.8% | 1,375,708 | +41.1% | 0.21% | +40.5% |
| Q1 2020 | $251,320,000 | +95097.0% | 975,055 | +97797.1% | 0.15% | – |
| Q4 2017 | $264,000 | -13.2% | 996 | -20.7% | 0.00% | – |
| Q2 2017 | $304,000 | +1.7% | 1,256 | -0.9% | 0.00% | – |
| Q1 2017 | $299,000 | -42.4% | 1,267 | -45.4% | 0.00% | -100.0% |
| Q4 2016 | $519,000 | +17.2% | 2,319 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $443,000 | – | 2,170 | – | 0.00% | – |
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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% |