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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $809,000 | +8.0% | 2,761 | +4.2% | 0.23% | -2.1% |
| Q1 2019 | $749,000 | +13.1% | 2,650 | +0.0% | 0.24% | -2.1% |
| Q4 2018 | $662,000 | -14.5% | 2,649 | -0.5% | 0.24% | 0.0% |
| Q3 2018 | $774,000 | +9.5% | 2,663 | +2.3% | 0.24% | +2.5% |
| Q2 2018 | $707,000 | +0.1% | 2,604 | -2.9% | 0.24% | -13.5% |
| Q1 2018 | $706,000 | -1.8% | 2,683 | -0.4% | 0.27% | +0.7% |
| Q4 2017 | $719,000 | +6.2% | 2,694 | +0.0% | 0.27% | +2.6% |
| Q3 2017 | $677,000 | -14.8% | 2,693 | -18.1% | 0.26% | -17.2% |
| Q2 2017 | $795,000 | +4.5% | 3,287 | +1.8% | 0.32% | +1.3% |
| Q1 2017 | $761,000 | +26.4% | 3,228 | +19.7% | 0.32% | +19.7% |
| Q4 2016 | $602,000 | +4.0% | 2,696 | +1.4% | 0.26% | 0.0% |
| Q3 2016 | $579,000 | +9.0% | 2,658 | +4.8% | 0.26% | +6.0% |
| Q2 2016 | $531,000 | +1.7% | 2,536 | -0.2% | 0.25% | +2.9% |
| Q1 2016 | $522,000 | +0.8% | 2,540 | +0.0% | 0.24% | +3.0% |
| Q4 2015 | $518,000 | -1.0% | 2,539 | +0.0% | 0.24% | +0.4% |
| Q3 2015 | $523,000 | 0.0% | 2,538 | 0.0% | 0.23% | 0.0% |
| Q2 2015 | $523,000 | -0.2% | 2,538 | +0.0% | 0.23% | +1.3% |
| Q1 2015 | $524,000 | +5.6% | 2,537 | +5.2% | 0.23% | -8.7% |
| Q4 2014 | $496,000 | +4.4% | 2,412 | 0.0% | 0.25% | +5.9% |
| Q3 2014 | $475,000 | -7.8% | 2,412 | -8.3% | 0.24% | -1.2% |
| Q2 2014 | $515,000 | -8.2% | 2,631 | -12.3% | 0.24% | -8.7% |
| Q1 2014 | $561,000 | -4.3% | 3,001 | -5.5% | 0.26% | -12.8% |
| Q4 2013 | $586,000 | +8.7% | 3,175 | -1.1% | 0.30% | -8.2% |
| Q3 2013 | $539,000 | +4.7% | 3,210 | 0.0% | 0.33% | -14.2% |
| Q2 2013 | $515,000 | – | 3,210 | – | 0.39% | – |
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% |