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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,453,000 | +2.5% | 28,849 | -1.1% | 0.96% | +3.1% |
| Q1 2019 | $8,244,000 | +15.8% | 29,183 | +2.4% | 0.93% | +5.4% |
| Q4 2018 | $7,121,000 | -6.6% | 28,493 | +8.7% | 0.88% | +11.8% |
| Q3 2018 | $7,622,000 | +7.4% | 26,217 | +0.2% | 0.79% | +3.4% |
| Q2 2018 | $7,099,000 | -2.4% | 26,167 | -5.3% | 0.76% | -4.0% |
| Q1 2018 | $7,273,000 | +5.3% | 27,636 | +6.8% | 0.80% | +6.9% |
| Q4 2017 | $6,906,000 | +3.2% | 25,882 | -2.8% | 0.74% | +0.3% |
| Q3 2017 | $6,690,000 | +7.3% | 26,627 | +3.2% | 0.74% | +9.0% |
| Q2 2017 | $6,235,000 | +20.8% | 25,789 | +17.8% | 0.68% | +18.8% |
| Q1 2017 | $5,160,000 | +8.0% | 21,887 | +2.4% | 0.57% | +4.8% |
| Q4 2016 | $4,779,000 | +1.2% | 21,380 | -2.1% | 0.55% | -14.1% |
| Q3 2016 | $4,723,000 | +1.7% | 21,833 | -1.5% | 0.64% | -0.8% |
| Q2 2016 | $4,644,000 | -3.8% | 22,168 | -5.6% | 0.64% | -5.2% |
| Q1 2016 | $4,826,000 | -6.8% | 23,483 | -7.6% | 0.68% | -6.2% |
| Q4 2015 | $5,180,000 | +186.3% | 25,407 | +169.1% | 0.72% | +177.7% |
| Q3 2015 | $1,809,000 | -7.4% | 9,443 | -0.4% | 0.26% | +0.4% |
| Q2 2015 | $1,953,000 | +1.5% | 9,485 | +1.7% | 0.26% | +2.8% |
| Q1 2015 | $1,925,000 | -3.5% | 9,324 | -3.9% | 0.25% | -3.1% |
| Q4 2014 | $1,995,000 | +100.3% | 9,704 | +92.0% | 0.26% | +50.3% |
| Q3 2014 | $996,000 | +9.1% | 5,053 | +8.4% | 0.17% | +11.6% |
| Q2 2014 | $913,000 | -0.7% | 4,663 | -5.0% | 0.16% | -6.1% |
| Q1 2014 | $919,000 | +36.6% | 4,911 | +34.6% | 0.16% | +37.5% |
| Q4 2013 | $673,000 | -23.1% | 3,648 | -30.0% | 0.12% | -29.4% |
| Q3 2013 | $875,000 | – | 5,213 | – | 0.17% | – |
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% |