SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,924,087 | -1.5% | 4,501 | +2.2% | 0.20% | +0.5% |
| Q2 2023 | $1,953,092 | -83.7% | 4,406 | -85.0% | 0.20% | -84.1% |
| Q1 2023 | $11,991,033 | +649.6% | 29,290 | +600.2% | 1.28% | +604.4% |
| Q4 2022 | $1,599,705 | +24.5% | 4,183 | +16.3% | 0.18% | +12.4% |
| Q3 2022 | $1,285,000 | +2.9% | 3,598 | +8.7% | 0.16% | +4.5% |
| Q2 2022 | $1,249,000 | -1.7% | 3,311 | +17.7% | 0.15% | +4.8% |
| Q1 2022 | $1,271,000 | -15.6% | 2,814 | -11.2% | 0.15% | -23.4% |
| Q4 2021 | $1,506,000 | +7.8% | 3,170 | -2.6% | 0.19% | -5.4% |
| Q3 2021 | $1,397,000 | +20.2% | 3,256 | +19.9% | 0.20% | +10.9% |
| Q2 2021 | $1,162,000 | +11.0% | 2,715 | +2.8% | 0.18% | +2.8% |
| Q1 2021 | $1,047,000 | +7.1% | 2,642 | +1.0% | 0.18% | -2.2% |
| Q4 2020 | $978,000 | +28.9% | 2,617 | +15.4% | 0.18% | +11.7% |
| Q3 2020 | $759,000 | +14.7% | 2,267 | +5.6% | 0.16% | +2.5% |
| Q2 2020 | $662,000 | -0.3% | 2,147 | -16.7% | 0.16% | -13.1% |
| Q1 2020 | $664,000 | -16.6% | 2,578 | +4.2% | 0.18% | +1.7% |
| Q4 2019 | $796,000 | +8.4% | 2,473 | 0.0% | 0.18% | 0.0% |
| Q3 2019 | $734,000 | +1.2% | 2,473 | 0.0% | 0.18% | 0.0% |
| Q2 2019 | $725,000 | +6.0% | 2,473 | +2.1% | 0.18% | +1.1% |
| Q1 2019 | $684,000 | +18.5% | 2,423 | +4.9% | 0.18% | +9.2% |
| Q4 2018 | $577,000 | +131.7% | 2,309 | +147.5% | 0.16% | +154.7% |
| Q4 2017 | $249,000 | +6.4% | 933 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $234,000 | +7.3% | 933 | +3.4% | 0.06% | +3.2% |
| Q2 2017 | $218,000 | +7.9% | 902 | 0.0% | 0.06% | +5.1% |
| Q1 2017 | $202,000 | 0.0% | 902 | 0.0% | 0.06% | +1.7% |
| Q4 2016 | $202,000 | +16.8% | 902 | +12.5% | 0.06% | +16.0% |
| Q3 2016 | $173,000 | -31.3% | 802 | -33.3% | 0.05% | -33.3% |
| Q2 2016 | $252,000 | +4.1% | 1,202 | +2.1% | 0.08% | +2.7% |
| Q1 2016 | $242,000 | +7.6% | 1,177 | +6.8% | 0.07% | +10.6% |
| Q4 2015 | $225,000 | +4.2% | 1,102 | -2.2% | 0.07% | 0.0% |
| Q3 2015 | $216,000 | -28.9% | 1,127 | -23.5% | 0.07% | +40.4% |
| Q2 2015 | $304,000 | +36.3% | 1,474 | +22.1% | 0.05% | -29.9% |
| Q4 2013 | $223,000 | – | 1,207 | – | 0.07% | – |
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% |