SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,564 | -3.6% | 530 | 0.0% | 0.18% | 0.0% |
| Q2 2023 | $234,938 | +80634.7% | 530 | -30.3% | 0.18% | -20.3% |
| Q4 2022 | $291 | -99.9% | 760 | +43.4% | 0.22% | +24.7% |
| Q1 2022 | $239,000 | -5.2% | 530 | 0.0% | 0.18% | +2.9% |
| Q4 2021 | $252,000 | +11.0% | 530 | 0.0% | 0.17% | -1.1% |
| Q3 2021 | $227,000 | -18.9% | 530 | -18.8% | 0.18% | -20.5% |
| Q2 2021 | $280,000 | +33.3% | 653 | +23.2% | 0.22% | +30.2% |
| Q1 2021 | $210,000 | -49.3% | 530 | -62.0% | 0.17% | -64.4% |
| Q3 2019 | $414,000 | +1.2% | 1,395 | 0.0% | 0.48% | -1.5% |
| Q2 2019 | $409,000 | +3.8% | 1,395 | 0.0% | 0.48% | +5.9% |
| Q1 2019 | $394,000 | +12.3% | 1,395 | -0.7% | 0.46% | +25.3% |
| Q4 2018 | $351,000 | -14.0% | 1,405 | 0.0% | 0.36% | +0.8% |
| Q3 2018 | $408,000 | +7.1% | 1,405 | 0.0% | 0.36% | +0.8% |
| Q2 2018 | $381,000 | +3.0% | 1,405 | 0.0% | 0.36% | +2.9% |
| Q1 2018 | $370,000 | -31.4% | 1,405 | -30.4% | 0.35% | -28.9% |
| Q4 2017 | $539,000 | +49.7% | 2,018 | +40.8% | 0.49% | +38.6% |
| Q3 2017 | $360,000 | +37.9% | 1,433 | +32.7% | 0.35% | +37.5% |
| Q2 2017 | $261,000 | +2.4% | 1,080 | 0.0% | 0.26% | +1.6% |
| Q1 2017 | $255,000 | +20.3% | 1,080 | +13.7% | 0.25% | +14.5% |
| Q4 2016 | $212,000 | +3.4% | 950 | 0.0% | 0.22% | -3.9% |
| Q3 2016 | $205,000 | -17.7% | 950 | -21.5% | 0.23% | -17.9% |
| Q4 2014 | $249,000 | +2.5% | 1,210 | -1.9% | 0.28% | +2.6% |
| Q3 2014 | $243,000 | +0.8% | 1,233 | 0.0% | 0.27% | -0.4% |
| Q2 2014 | $241,000 | +4.3% | 1,233 | 0.0% | 0.27% | +0.7% |
| Q1 2014 | $231,000 | -70.5% | 1,233 | -70.9% | 0.27% | -71.4% |
| Q4 2013 | $782,000 | +277.8% | 4,233 | +243.3% | 0.95% | +216.0% |
| Q3 2013 | $207,000 | -9.2% | 1,233 | -13.0% | 0.30% | -15.7% |
| Q2 2013 | $228,000 | – | 1,417 | – | 0.36% | – |
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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% |