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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,106,000 | -45.2% | 950,000 | -43.1% | 12.85% | -36.1% |
| Q2 2023 | $740,720,880 | +1106.2% | 1,671,000 | +1014.0% | 20.10% | +854.4% |
| Q1 2023 | $61,408,500 | -49.9% | 150,000 | -53.2% | 2.11% | -37.9% |
| Q4 2022 | $122,617,384 | -31.3% | 320,627 | -35.9% | 3.39% | -31.6% |
| Q3 2022 | $178,590,000 | +57.8% | 500,000 | +66.7% | 4.96% | +42.1% |
| Q2 2022 | $113,175,000 | -80.7% | 300,000 | -76.9% | 3.49% | -70.6% |
| Q1 2022 | $587,132,000 | +90.2% | 1,300,000 | +100.0% | 11.86% | +88.4% |
| Q4 2021 | $308,724,000 | -10.1% | 650,000 | -18.8% | 6.30% | -11.4% |
| Q3 2021 | $343,312,000 | -10.9% | 800,000 | -11.1% | 7.11% | -9.0% |
| Q2 2021 | $385,254,000 | +224.0% | 900,000 | +200.0% | 7.81% | +101.2% |
| Q1 2021 | $118,899,000 | +979.9% | 300,000 | +455.6% | 3.88% | +1194.3% |
| Q4 2015 | $11,010,000 | -52.1% | 54,000 | -55.0% | 0.30% | -70.8% |
| Q3 2015 | $22,996,000 | +1022.3% | 120,000 | +1109.2% | 1.03% | +1201.3% |
| Q1 2015 | $2,049,000 | -92.4% | 9,924 | -92.4% | 0.08% | -92.6% |
| Q4 2014 | $26,795,000 | -32.3% | 130,389 | -35.1% | 1.07% | -30.2% |
| Q3 2014 | $39,591,000 | -39.9% | 200,951 | -40.3% | 1.54% | -40.9% |
| Q2 2014 | $65,889,000 | +42.5% | 336,651 | +36.1% | 2.60% | +31.8% |
| Q1 2014 | $46,243,000 | +33.2% | 247,273 | +31.5% | 1.97% | +29.3% |
| Q4 2013 | $34,722,000 | +20.3% | 188,019 | +9.5% | 1.52% | +0.1% |
| Q3 2013 | $28,868,000 | -3.9% | 171,730 | -8.5% | 1.52% | -3.4% |
| Q2 2013 | $30,030,000 | – | 187,675 | – | 1.58% | – |
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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% |