SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,683,243 | 0.0% | 152,687 | 0.0% | 1.42% | 0.0% |
| Q2 2023 | $67,683,243 | +10.8% | 152,687 | +2.4% | 1.42% | -2.3% |
| Q1 2023 | $61,061,341 | +4.3% | 149,152 | -2.6% | 1.46% | -0.7% |
| Q4 2022 | $58,544,575 | +9.1% | 153,086 | +1.9% | 1.47% | -1.1% |
| Q3 2022 | $53,672,000 | -3.7% | 150,266 | +1.7% | 1.48% | +3.2% |
| Q2 2022 | $55,752,000 | -12.0% | 147,786 | +5.4% | 1.44% | +6.3% |
| Q1 2022 | $63,337,000 | +30.8% | 140,237 | +37.6% | 1.35% | +34.8% |
| Q4 2021 | $48,420,000 | +169.2% | 101,946 | +143.2% | 1.00% | +137.4% |
| Q3 2021 | $17,986,000 | +2.2% | 41,911 | +1.9% | 0.42% | +2.7% |
| Q2 2021 | $17,602,000 | -0.2% | 41,120 | -7.6% | 0.41% | -7.8% |
| Q1 2021 | $17,642,000 | +6.1% | 44,512 | +0.1% | 0.45% | +1.8% |
| Q4 2020 | $16,632,000 | +2.8% | 44,485 | -7.9% | 0.44% | -7.4% |
| Q3 2020 | $16,178,000 | +25.5% | 48,307 | -3.4% | 0.47% | -8.1% |
| Q1 2020 | $12,894,000 | -19.5% | 50,026 | +0.5% | 0.52% | +4.2% |
| Q4 2019 | $16,025,000 | +15.0% | 49,789 | +6.1% | 0.50% | +6.5% |
| Q3 2019 | $13,929,000 | +2.2% | 46,936 | +0.9% | 0.46% | +3.1% |
| Q2 2019 | $13,626,000 | +3.9% | 46,503 | +0.2% | 0.45% | -1.5% |
| Q1 2019 | $13,117,000 | +13.0% | 46,433 | +0.0% | 0.46% | -2.1% |
| Q4 2018 | $11,603,000 | -12.9% | 46,426 | +1.3% | 0.47% | +3.5% |
| Q3 2018 | $13,323,000 | +13.1% | 45,828 | +5.5% | 0.45% | +7.1% |
| Q2 2018 | $11,779,000 | -0.7% | 43,421 | -3.7% | 0.42% | -6.2% |
| Q1 2018 | $11,867,000 | -1.8% | 45,095 | -0.4% | 0.45% | +2.7% |
| Q4 2017 | $12,085,000 | +13.6% | 45,285 | +6.9% | 0.44% | +8.1% |
| Q3 2017 | $10,641,000 | +30.6% | 42,354 | +25.7% | 0.40% | +24.2% |
| Q2 2017 | $8,149,000 | +36.4% | 33,701 | +32.9% | 0.33% | +35.3% |
| Q1 2017 | $5,976,000 | +94.5% | 25,350 | +84.4% | 0.24% | +85.4% |
| Q4 2016 | $3,073,000 | +53.1% | 13,750 | +48.2% | 0.13% | +47.7% |
| Q3 2016 | $2,007,000 | -15.9% | 9,280 | -18.5% | 0.09% | -17.8% |
| Q2 2016 | $2,386,000 | +3.5% | 11,391 | +1.5% | 0.11% | 0.0% |
| Q1 2016 | $2,306,000 | +2.4% | 11,222 | +1.6% | 0.11% | +3.9% |
| Q4 2015 | $2,253,000 | -10.3% | 11,050 | -15.7% | 0.10% | -16.9% |
| Q3 2015 | $2,511,000 | -10.8% | 13,106 | -4.1% | 0.12% | -3.1% |
| Q2 2015 | $2,814,000 | +6.9% | 13,672 | +7.2% | 0.13% | +6.7% |
| Q1 2015 | $2,632,000 | +5.2% | 12,752 | +4.7% | 0.12% | +1.7% |
| Q4 2014 | $2,502,000 | +6.4% | 12,175 | +2.0% | 0.12% | +5.4% |
| Q3 2014 | $2,351,000 | +1.2% | 11,933 | +0.5% | 0.11% | -0.9% |
| Q2 2014 | $2,323,000 | -44.8% | 11,869 | -47.3% | 0.11% | -48.2% |
| Q1 2014 | $4,212,000 | +2.0% | 22,523 | +0.7% | 0.22% | -0.5% |
| Q4 2013 | $4,129,000 | +15.2% | 22,359 | +4.8% | 0.22% | +4.8% |
| Q3 2013 | $3,585,000 | +26.9% | 21,341 | +21.2% | 0.21% | +20.1% |
| Q2 2013 | $2,825,000 | – | 17,612 | – | 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% |