SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,816,000 | +7.4% | 17,048 | -5.0% | 0.59% | +6.1% |
| Q4 2018 | $4,486,000 | -14.3% | 17,948 | -0.3% | 0.56% | +1.5% |
| Q3 2018 | $5,234,000 | +5.8% | 18,005 | -1.3% | 0.55% | -1.8% |
| Q2 2018 | $4,949,000 | +2.0% | 18,240 | -1.1% | 0.56% | +0.7% |
| Q1 2018 | $4,852,000 | -13.5% | 18,435 | -12.3% | 0.55% | -5.5% |
| Q4 2017 | $5,609,000 | +10.6% | 21,020 | +4.2% | 0.59% | +7.9% |
| Q3 2017 | $5,070,000 | +10.0% | 20,179 | +5.9% | 0.54% | +8.8% |
| Q2 2017 | $4,608,000 | -0.9% | 19,057 | -3.4% | 0.50% | -4.6% |
| Q1 2017 | $4,650,000 | -38.0% | 19,726 | -41.2% | 0.52% | -34.5% |
| Q4 2016 | $7,496,000 | +22.7% | 33,533 | +18.7% | 0.80% | +20.7% |
| Q3 2016 | $6,108,000 | +6.9% | 28,240 | +3.5% | 0.66% | +4.3% |
| Q2 2016 | $5,714,000 | +48.4% | 27,278 | +45.6% | 0.63% | +46.4% |
| Q1 2016 | $3,851,000 | -4.2% | 18,738 | -4.9% | 0.43% | -7.9% |
| Q4 2015 | $4,018,000 | +1.0% | 19,707 | -5.0% | 0.47% | -2.7% |
| Q3 2015 | $3,977,000 | +121.2% | 20,755 | +137.6% | 0.48% | +118.6% |
| Q2 2015 | $1,798,000 | -10.5% | 8,737 | -10.2% | 0.22% | -10.5% |
| Q1 2015 | $2,009,000 | -45.5% | 9,732 | -45.7% | 0.25% | -43.7% |
| Q4 2014 | $3,683,000 | +38.4% | 17,916 | +32.3% | 0.44% | +167.7% |
| Q3 2014 | $2,661,000 | +169.3% | 13,542 | +168.3% | 0.16% | +33.3% |
| Q2 2014 | $988,000 | -1.9% | 5,048 | -6.2% | 0.12% | -11.5% |
| Q1 2014 | $1,007,000 | -28.8% | 5,383 | -29.8% | 0.14% | -29.4% |
| Q4 2013 | $1,415,000 | +159.6% | 7,666 | +136.2% | 0.20% | +143.2% |
| Q3 2013 | $545,000 | -5.2% | 3,245 | -9.5% | 0.08% | -10.0% |
| Q2 2013 | $575,000 | – | 3,587 | – | 0.09% | – |
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% |