SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $69,779,000 | +0.8% | 238,152 | -2.8% | 1.45% | -5.5% |
| Q1 2019 | $69,227,000 | +94.9% | 245,068 | +72.4% | 1.53% | +59.1% |
| Q4 2018 | $35,517,000 | -49.3% | 142,112 | -41.1% | 0.96% | -31.9% |
| Q3 2018 | $70,101,000 | +8.3% | 241,130 | +1.1% | 1.41% | -0.8% |
| Q2 2018 | $64,721,000 | +12.4% | 238,575 | +9.0% | 1.43% | +6.7% |
| Q1 2018 | $57,596,000 | +33.3% | 218,870 | +35.2% | 1.34% | +36.2% |
| Q4 2017 | $43,193,000 | +103.1% | 161,855 | +91.2% | 0.98% | +87.6% |
| Q3 2017 | $21,270,000 | +9.5% | 84,665 | +5.4% | 0.52% | +6.7% |
| Q2 2017 | $19,425,000 | +12.6% | 80,334 | +9.8% | 0.49% | +8.6% |
| Q1 2017 | $17,249,000 | +9.0% | 73,169 | +3.3% | 0.45% | -0.2% |
| Q4 2016 | $15,832,000 | +1.9% | 70,828 | -1.4% | 0.45% | -0.7% |
| Q3 2016 | $15,539,000 | +23.0% | 71,840 | +19.1% | 0.46% | +17.0% |
| Q2 2016 | $12,635,000 | -7.9% | 60,316 | -9.6% | 0.39% | -39.1% |
| Q1 2016 | $13,716,000 | +26.1% | 66,740 | +25.1% | 0.64% | +28.6% |
| Q4 2015 | $10,875,000 | -4.4% | 53,342 | -10.1% | 0.50% | -2.9% |
| Q3 2015 | $11,375,000 | -6.9% | 59,358 | -0.0% | 0.51% | +9.2% |
| Q2 2015 | $12,221,000 | +8.9% | 59,370 | +9.2% | 0.47% | +4.2% |
| Q1 2015 | $11,223,000 | +3.0% | 54,367 | +2.6% | 0.45% | +0.7% |
| Q4 2014 | $10,893,000 | +13.3% | 52,998 | +8.6% | 0.45% | +1.8% |
| Q3 2014 | $9,612,000 | +3.1% | 48,785 | +2.4% | 0.44% | +4.8% |
| Q2 2014 | $9,324,000 | -48.1% | 47,641 | -50.4% | 0.42% | +15.7% |
| Q1 2014 | $17,979,000 | +114.8% | 96,140 | +112.1% | 0.36% | -9.7% |
| Q4 2013 | $8,371,000 | +20.8% | 45,327 | +9.9% | 0.40% | +12.3% |
| Q3 2013 | $6,928,000 | +5.0% | 41,237 | +0.3% | 0.36% | +8.5% |
| Q2 2013 | $6,598,000 | – | 41,127 | – | 0.33% | – |
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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% |