SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,590,000 | +26.1% | 30,410 | +11.5% | 2.33% | +9.4% |
| Q4 2018 | $6,814,000 | -7.3% | 27,265 | +7.9% | 2.13% | +10.9% |
| Q3 2018 | $7,347,000 | +5.1% | 25,272 | -2.0% | 1.92% | -3.3% |
| Q2 2018 | $6,993,000 | +5.4% | 25,779 | +2.3% | 1.98% | +4.6% |
| Q1 2018 | $6,634,000 | -2.1% | 25,211 | -0.7% | 1.90% | +3.2% |
| Q4 2017 | $6,775,000 | +194.9% | 25,389 | +177.7% | 1.84% | +147.3% |
| Q3 2017 | $2,297,000 | +2.1% | 9,144 | -1.7% | 0.74% | -0.1% |
| Q2 2017 | $2,249,000 | -8.2% | 9,303 | -10.5% | 0.74% | -6.9% |
| Q1 2017 | $2,450,000 | +1.7% | 10,395 | -3.5% | 0.80% | -0.4% |
| Q4 2016 | $2,408,000 | +28.5% | 10,773 | +24.3% | 0.80% | +22.4% |
| Q3 2016 | $1,874,000 | +5.6% | 8,666 | +2.3% | 0.66% | +10.3% |
| Q2 2016 | $1,774,000 | 0.0% | 8,469 | -1.9% | 0.60% | +1.0% |
| Q1 2016 | $1,774,000 | +61.9% | 8,634 | +60.5% | 0.59% | +58.8% |
| Q4 2015 | $1,096,000 | +15.5% | 5,380 | +8.6% | 0.37% | +6.0% |
| Q3 2015 | $949,000 | +15.2% | 4,955 | +23.7% | 0.35% | +30.6% |
| Q2 2015 | $824,000 | +13.5% | 4,005 | +13.8% | 0.27% | +14.0% |
| Q1 2015 | $726,000 | -13.7% | 3,520 | -14.0% | 0.24% | -12.0% |
| Q4 2014 | $841,000 | -8.0% | 4,095 | -11.7% | 0.27% | -8.6% |
| Q3 2014 | $914,000 | +0.6% | 4,639 | -0.2% | 0.29% | +2.1% |
| Q2 2014 | $909,000 | +6.4% | 4,648 | +1.7% | 0.29% | +3.2% |
| Q1 2014 | $854,000 | +30.4% | 4,571 | +28.8% | 0.28% | +29.4% |
| Q4 2013 | $655,000 | +26.9% | 3,549 | +15.5% | 0.21% | +17.6% |
| Q3 2013 | $516,000 | -3.6% | 3,073 | -7.9% | 0.18% | -7.6% |
| Q2 2013 | $535,000 | – | 3,336 | – | 0.20% | – |
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% |