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 2023 | $3,419,840 | +81.3% | 8,000 | +60.0% | 1.78% | -18.3% |
| Q2 2022 | $1,886,000 | -83.3% | 5,000 | -80.0% | 2.18% | -78.0% |
| Q1 2022 | $11,291,000 | +163.1% | 25,000 | +150.0% | 9.88% | +237.9% |
| Q3 2021 | $4,291,000 | -36.3% | 10,000 | -41.2% | 2.92% | -27.5% |
| Q1 2021 | $6,738,000 | +446.5% | 17,000 | +325.0% | 4.03% | -8.4% |
| Q2 2020 | $1,233,000 | -4.3% | 4,000 | -20.0% | 4.40% | +111.1% |
| Q1 2020 | $1,289,000 | -69.0% | 5,000 | -61.2% | 2.09% | -74.7% |
| Q4 2019 | $4,152,000 | -6.7% | 12,900 | -14.0% | 8.24% | +33.0% |
| Q3 2019 | $4,451,000 | -27.7% | 15,000 | -28.6% | 6.20% | -26.6% |
| Q2 2019 | $6,153,000 | -22.2% | 21,000 | -25.0% | 8.45% | -27.0% |
| Q1 2019 | $7,910,000 | +58.3% | 28,000 | +40.0% | 11.58% | +43.8% |
| Q4 2018 | $4,998,000 | +1617.5% | 20,000 | +1900.0% | 8.05% | +4581.4% |
| Q3 2018 | $291,000 | -94.6% | 1,000 | -95.0% | 0.17% | -95.0% |
| Q2 2018 | $5,425,000 | -75.9% | 20,000 | -76.6% | 3.45% | -69.1% |
| Q1 2018 | $22,500,000 | +444.0% | 85,500 | +451.6% | 11.17% | +308.6% |
| Q4 2017 | $4,136,000 | +174.5% | 15,500 | +158.3% | 2.73% | +188.3% |
| Q3 2017 | $1,507,000 | -36.1% | 6,000 | -40.0% | 0.95% | -48.4% |
| Q1 2017 | $2,357,000 | -29.7% | 10,000 | -33.3% | 1.84% | -5.5% |
| Q4 2016 | $3,353,000 | +55.0% | 15,000 | +50.0% | 1.95% | +13.7% |
| Q3 2016 | $2,163,000 | -67.8% | 10,000 | -71.4% | 1.71% | -71.8% |
| Q3 2015 | $6,707,000 | +443.1% | 35,000 | +483.3% | 6.06% | +590.2% |
| Q2 2015 | $1,235,000 | -45.6% | 6,000 | -45.5% | 0.88% | -64.0% |
| Q1 2015 | $2,271,000 | +1002.4% | 11,000 | +1000.0% | 2.44% | +742.1% |
| Q4 2014 | $206,000 | -65.1% | 1,000 | -66.7% | 0.29% | -47.7% |
| Q3 2014 | $591,000 | -21.0% | 3,000 | -25.0% | 0.55% | -56.8% |
| Q1 2014 | $748,000 | +1.2% | 4,000 | 0.0% | 1.28% | +17.4% |
| Q4 2013 | $739,000 | +53.6% | 4,000 | +33.3% | 1.09% | +64.0% |
| Q2 2013 | $481,000 | – | 3,000 | – | 0.67% | – |
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% |