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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,539,000 | +4.0% | 8,987 | -8.0% | 0.40% | -5.3% |
| Q4 2018 | $2,441,000 | -5.6% | 9,767 | +9.8% | 0.42% | +14.2% |
| Q3 2018 | $2,587,000 | +6.2% | 8,897 | -0.9% | 0.37% | +2.8% |
| Q2 2018 | $2,435,000 | +18.4% | 8,976 | +14.8% | 0.36% | +17.8% |
| Q1 2018 | $2,057,000 | +3.1% | 7,818 | +4.5% | 0.30% | +5.6% |
| Q4 2017 | $1,996,000 | +5.2% | 7,479 | -1.0% | 0.29% | +2.9% |
| Q3 2017 | $1,898,000 | +6.7% | 7,553 | +2.7% | 0.28% | +3.0% |
| Q2 2017 | $1,778,000 | +8.9% | 7,353 | +6.2% | 0.27% | +5.0% |
| Q1 2017 | $1,632,000 | +5.5% | 6,922 | 0.0% | 0.26% | -1.1% |
| Q4 2016 | $1,547,000 | -6.5% | 6,922 | -9.5% | 0.26% | -6.1% |
| Q3 2016 | $1,654,000 | +11.0% | 7,647 | +7.5% | 0.28% | +7.3% |
| Q2 2016 | $1,490,000 | +30.1% | 7,115 | +27.7% | 0.26% | +20.5% |
| Q1 2016 | $1,145,000 | +1.5% | 5,570 | +0.7% | 0.22% | -2.3% |
| Q4 2015 | $1,128,000 | +13.0% | 5,534 | +6.2% | 0.22% | +11.1% |
| Q3 2015 | $998,000 | -10.3% | 5,211 | -3.6% | 0.20% | -6.6% |
| Q2 2015 | $1,113,000 | +176.9% | 5,408 | +177.9% | 0.21% | +161.7% |
| Q1 2015 | $402,000 | -22.4% | 1,946 | -22.7% | 0.08% | -27.7% |
| Q4 2014 | $518,000 | +4.4% | 2,519 | +0.0% | 0.11% | -0.9% |
| Q3 2014 | $496,000 | -2.7% | 2,518 | -3.4% | 0.11% | -5.0% |
| Q2 2014 | $510,000 | +4.7% | 2,607 | +0.0% | 0.12% | -2.5% |
| Q1 2014 | $487,000 | +90.2% | 2,606 | +87.8% | 0.12% | +125.9% |
| Q4 2013 | $256,000 | -45.5% | 1,388 | -50.3% | 0.05% | 0.0% |
| Q3 2013 | $470,000 | +109.8% | 2,794 | +100.1% | 0.05% | -8.5% |
| Q2 2013 | $224,000 | – | 1,396 | – | 0.06% | – |
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% |