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 | $3,391,000 | +3.1% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,289,000 | +36.9% | 12,500 | +38.8% | 0.00% | 0.0% |
| Q4 2017 | $2,403,000 | +6.3% | 9,004 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,261,000 | -95.7% | 9,000 | -95.9% | 0.00% | -94.6% |
| Q2 2017 | $52,961,000 | +25.3% | 219,027 | +22.2% | 0.04% | +23.3% |
| Q1 2017 | $42,269,000 | -19.0% | 179,305 | -23.2% | 0.03% | -23.1% |
| Q4 2016 | $52,204,000 | +210.9% | 233,543 | +200.8% | 0.04% | +254.5% |
| Q3 2016 | $16,792,000 | -63.3% | 77,635 | -64.4% | 0.01% | -68.6% |
| Q2 2016 | $45,728,000 | -13.6% | 218,242 | -15.2% | 0.04% | -14.6% |
| Q1 2016 | $52,932,000 | +67.0% | 257,500 | +65.6% | 0.04% | +70.8% |
| Q4 2015 | $31,705,000 | +21.1% | 155,500 | +13.8% | 0.02% | +14.3% |
| Q3 2015 | $26,181,000 | -43.0% | 136,624 | -38.7% | 0.02% | -36.4% |
| Q2 2015 | $45,903,000 | +78.6% | 222,994 | +79.1% | 0.03% | +83.3% |
| Q1 2015 | $25,701,000 | +0.5% | 124,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $25,585,000 | -80.3% | 124,500 | -81.1% | 0.02% | -80.6% |
| Q3 2014 | $130,120,000 | -47.2% | 660,442 | -47.5% | 0.09% | -45.6% |
| Q2 2014 | $246,301,000 | +18.4% | 1,258,435 | +13.1% | 0.17% | +14.0% |
| Q1 2014 | $208,038,000 | -15.0% | 1,112,263 | -16.1% | 0.15% | -14.8% |
| Q4 2013 | $244,845,000 | +45.0% | 1,325,854 | +32.0% | 0.18% | +33.3% |
| Q3 2013 | $168,810,000 | -38.8% | 1,004,222 | -41.8% | 0.13% | -41.3% |
| Q2 2013 | $275,877,000 | – | 1,724,126 | – | 0.22% | – |
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% |