SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,883 | -15.1% | 2,332 | -12.0% | 0.33% | -7.8% |
| Q2 2023 | $1,174,249 | +3.4% | 2,649 | -4.5% | 0.36% | +7.8% |
| Q1 2023 | $1,135,648 | +24.7% | 2,774 | +16.5% | 0.33% | +17.6% |
| Q4 2022 | $910,948 | -3.4% | 2,382 | -9.8% | 0.28% | -8.7% |
| Q3 2022 | $943,000 | -13.6% | 2,641 | -8.6% | 0.31% | -9.1% |
| Q2 2022 | $1,091,000 | -16.5% | 2,891 | 0.0% | 0.34% | -1.2% |
| Q1 2022 | $1,306,000 | -12.5% | 2,891 | -8.0% | 0.35% | -6.2% |
| Q4 2021 | $1,492,000 | +13.4% | 3,141 | +2.4% | 0.37% | +1.9% |
| Q3 2021 | $1,316,000 | +62.1% | 3,066 | +61.7% | 0.36% | +47.8% |
| Q2 2021 | $812,000 | +2.0% | 1,896 | -5.6% | 0.24% | -2.0% |
| Q1 2021 | $796,000 | -34.4% | 2,009 | -38.1% | 0.25% | -37.5% |
| Q4 2020 | $1,214,000 | +9.3% | 3,247 | -2.1% | 0.40% | +1.0% |
| Q3 2020 | $1,111,000 | +8.6% | 3,317 | 0.0% | 0.40% | +2.3% |
| Q2 2020 | $1,023,000 | -30.0% | 3,317 | -41.5% | 0.39% | -40.2% |
| Q1 2020 | $1,461,000 | +163.7% | 5,667 | +229.1% | 0.65% | +220.3% |
| Q4 2019 | $554,000 | +1.1% | 1,722 | -6.8% | 0.20% | -2.4% |
| Q3 2019 | $548,000 | -28.0% | 1,847 | -28.9% | 0.21% | -29.1% |
| Q2 2019 | $761,000 | +3.7% | 2,597 | 0.0% | 0.29% | +0.3% |
| Q1 2019 | $734,000 | +13.1% | 2,597 | 0.0% | 0.29% | -0.7% |
| Q4 2018 | $649,000 | -13.7% | 2,597 | +0.5% | 0.29% | +2.1% |
| Q3 2018 | $752,000 | +2.3% | 2,585 | -4.6% | 0.29% | -4.3% |
| Q2 2018 | $735,000 | +13.6% | 2,710 | +10.2% | 0.30% | +11.9% |
| Q1 2018 | $647,000 | -1.2% | 2,460 | +0.2% | 0.27% | +1.5% |
| Q4 2017 | $655,000 | +6.2% | 2,455 | 0.0% | 0.26% | +1.5% |
| Q3 2017 | $617,000 | +3.9% | 2,455 | 0.0% | 0.26% | +7.0% |
| Q2 2017 | $594,000 | +47.8% | 2,455 | +44.0% | 0.24% | +38.9% |
| Q1 2017 | $402,000 | -12.4% | 1,705 | -17.0% | 0.18% | -17.5% |
| Q4 2016 | $459,000 | +3.4% | 2,055 | 0.0% | 0.21% | +3.4% |
| Q3 2016 | $444,000 | -0.4% | 2,055 | -3.5% | 0.20% | -1.0% |
| Q2 2016 | $446,000 | -13.4% | 2,130 | -15.0% | 0.21% | -17.2% |
| Q1 2016 | $515,000 | +13.7% | 2,505 | +12.8% | 0.25% | +15.2% |
| Q4 2015 | $453,000 | +88.8% | 2,220 | +77.6% | 0.22% | +80.8% |
| Q3 2015 | $240,000 | +26.3% | 1,250 | +35.1% | 0.12% | +39.5% |
| Q2 2015 | $190,000 | +5.0% | 925 | +5.7% | 0.09% | +7.5% |
| Q1 2015 | $181,000 | +761.9% | 875 | +775.0% | 0.08% | +788.9% |
| Q4 2014 | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $20,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $20,000 | – | 100 | – | 0.01% | – |
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% |