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 2022 | $26,612,000 | -14.8% | 74,507 | -10.1% | 0.04% | -11.4% |
| Q2 2022 | $31,249,000 | -14.9% | 82,834 | +1.9% | 0.04% | +4.8% |
| Q1 2022 | $36,722,000 | +2.4% | 81,309 | +7.7% | 0.04% | -4.5% |
| Q4 2021 | $35,849,000 | +27.7% | 75,479 | -5.5% | 0.04% | +12.8% |
| Q3 2021 | $28,078,000 | -13.8% | 79,836 | +5.0% | 0.04% | -11.4% |
| Q2 2021 | $32,562,000 | +1.4% | 76,068 | -6.2% | 0.04% | -8.3% |
| Q1 2021 | $32,126,000 | -43.1% | 81,059 | -46.3% | 0.05% | +6.7% |
| Q4 2020 | $56,462,000 | +160.6% | 151,017 | +133.4% | 0.04% | +12.5% |
| Q3 2020 | $21,668,000 | +3.5% | 64,702 | -4.7% | 0.04% | -4.8% |
| Q2 2020 | $20,944,000 | -15.8% | 67,921 | -29.6% | 0.04% | -31.1% |
| Q1 2020 | $24,874,000 | +1.0% | 96,506 | +26.2% | 0.06% | +27.1% |
| Q4 2019 | $24,621,000 | +5.3% | 76,496 | -2.9% | 0.05% | -4.0% |
| Q3 2019 | $23,391,000 | -56.1% | 78,819 | -56.6% | 0.05% | -57.3% |
| Q2 2019 | $53,238,000 | +163.0% | 181,698 | +153.6% | 0.12% | +154.3% |
| Q1 2019 | $20,242,000 | +10.4% | 71,657 | -2.3% | 0.05% | -4.2% |
| Q4 2018 | $18,331,000 | -5.0% | 73,347 | +10.5% | 0.05% | +11.6% |
| Q3 2018 | $19,299,000 | +10.6% | 66,384 | +3.2% | 0.04% | +2.4% |
| Q2 2018 | $17,451,000 | -49.9% | 64,327 | -51.4% | 0.04% | -2.3% |
| Q1 2018 | $34,814,000 | +99.9% | 132,294 | +102.8% | 0.04% | +2.4% |
| Q4 2017 | $17,412,000 | +5.1% | 65,248 | -1.1% | 0.04% | -2.3% |
| Q3 2017 | $16,567,000 | +15.6% | 65,944 | +11.3% | 0.04% | +13.2% |
| Q2 2017 | $14,328,000 | -7.0% | 59,257 | -9.3% | 0.04% | -7.3% |
| Q1 2017 | $15,403,000 | +41.4% | 65,339 | +34.1% | 0.04% | +32.3% |
| Q4 2016 | $10,895,000 | +5.6% | 48,739 | +2.2% | 0.03% | +3.3% |
| Q3 2016 | $10,316,000 | -79.8% | 47,694 | -80.4% | 0.03% | -79.9% |
| Q2 2016 | $51,052,000 | +343.5% | 243,716 | +335.2% | 0.15% | +325.7% |
| Q1 2016 | $11,510,000 | +9.2% | 56,003 | +8.3% | 0.04% | +12.9% |
| Q4 2015 | $10,544,000 | +5.0% | 51,720 | -1.3% | 0.03% | 0.0% |
| Q3 2015 | $10,040,000 | +49.1% | 52,395 | +60.2% | 0.03% | +47.6% |
| Q2 2015 | $6,734,000 | +28.3% | 32,712 | +28.6% | 0.02% | +31.2% |
| Q1 2015 | $5,249,000 | +14.0% | 25,429 | +13.5% | 0.02% | +14.3% |
| Q4 2014 | $4,603,000 | +25.9% | 22,396 | +20.7% | 0.01% | +27.3% |
| Q3 2014 | $3,655,000 | -50.8% | 18,548 | -51.1% | 0.01% | 0.0% |
| Q2 2014 | $7,430,000 | +188.1% | 37,956 | +175.1% | 0.01% | +37.5% |
| Q1 2014 | $2,579,000 | +1.3% | 13,796 | +0.0% | 0.01% | +14.3% |
| Q4 2013 | $2,547,000 | +17.0% | 13,792 | +6.5% | 0.01% | 0.0% |
| Q3 2013 | $2,176,000 | +2.2% | 12,951 | -2.4% | 0.01% | +16.7% |
| Q2 2013 | $2,129,000 | – | 13,274 | – | 0.01% | – |
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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% |