SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,680,349 | -3.2% | 39,020 | +0.3% | 0.50% | -0.4% |
| Q2 2023 | $17,237,982 | +15.9% | 38,886 | +7.0% | 0.50% | +3.7% |
| Q1 2023 | $14,876,200 | +8.8% | 36,337 | +1.6% | 0.49% | +1.9% |
| Q4 2022 | $13,671,795 | +9.2% | 35,749 | +2.0% | 0.48% | -5.3% |
| Q3 2022 | $12,519,000 | -6.4% | 35,050 | -1.1% | 0.50% | -6.7% |
| Q2 2022 | $13,368,000 | +12.9% | 35,436 | +35.2% | 0.54% | +7.8% |
| Q1 2022 | $11,841,000 | -6.5% | 26,218 | -1.7% | 0.50% | -5.8% |
| Q4 2021 | $12,668,000 | +12.4% | 26,673 | +1.6% | 0.53% | +2.9% |
| Q3 2021 | $11,270,000 | -6.8% | 26,263 | -7.0% | 0.52% | -8.0% |
| Q2 2021 | $12,090,000 | -1.7% | 28,244 | -9.0% | 0.56% | -7.9% |
| Q1 2021 | $12,295,000 | +3.3% | 31,021 | -2.6% | 0.61% | +2.5% |
| Q4 2020 | $11,902,000 | +5.9% | 31,835 | -5.1% | 0.60% | -8.9% |
| Q3 2020 | $11,238,000 | -3.4% | 33,556 | -11.1% | 0.65% | -13.3% |
| Q2 2020 | $11,635,000 | +5.5% | 37,732 | -11.8% | 0.75% | -16.6% |
| Q1 2020 | $11,024,000 | +55.9% | 42,771 | +94.7% | 0.90% | +77.6% |
| Q4 2019 | $7,071,000 | +91.0% | 21,969 | +76.1% | 0.51% | +72.0% |
| Q3 2019 | $3,703,000 | -3.7% | 12,478 | -5.0% | 0.30% | -5.1% |
| Q2 2019 | $3,846,000 | +1.5% | 13,128 | -2.1% | 0.31% | -0.6% |
| Q1 2019 | $3,789,000 | +132.5% | 13,413 | +105.6% | 0.31% | +88.0% |
| Q4 2018 | $1,630,000 | -15.0% | 6,523 | -1.1% | 0.17% | -0.6% |
| Q3 2018 | $1,918,000 | +12.0% | 6,596 | +4.5% | 0.17% | +1.2% |
| Q2 2018 | $1,712,000 | +12.4% | 6,311 | +9.0% | 0.17% | +8.5% |
| Q1 2018 | $1,523,000 | -1.0% | 5,788 | +0.3% | 0.15% | -0.6% |
| Q4 2017 | $1,539,000 | +2.3% | 5,768 | -3.8% | 0.15% | -7.2% |
| Q3 2017 | $1,505,000 | +19.8% | 5,993 | +15.3% | 0.17% | +16.9% |
| Q2 2017 | $1,256,000 | -2.0% | 5,196 | -4.4% | 0.14% | -9.0% |
| Q1 2017 | $1,281,000 | +57.6% | 5,434 | +49.5% | 0.16% | +47.2% |
| Q4 2016 | $813,000 | +1.2% | 3,635 | -2.1% | 0.11% | -5.4% |
| Q3 2016 | $803,000 | +0.5% | 3,714 | -2.6% | 0.11% | -5.9% |
| Q2 2016 | $799,000 | +17.2% | 3,813 | +15.0% | 0.12% | +9.2% |
| Q1 2016 | $682,000 | +0.9% | 3,317 | +0.1% | 0.11% | +6.9% |
| Q4 2015 | $676,000 | +0.1% | 3,315 | -5.9% | 0.10% | -14.3% |
| Q3 2015 | $675,000 | -8.2% | 3,521 | -1.4% | 0.12% | +8.2% |
| Q2 2015 | $735,000 | -1.2% | 3,570 | -0.9% | 0.11% | +1.9% |
| Q1 2015 | $744,000 | -5.1% | 3,602 | -5.6% | 0.11% | -15.6% |
| Q4 2014 | $784,000 | +35.6% | 3,815 | +30.0% | 0.13% | +28.0% |
| Q3 2014 | $578,000 | +87.7% | 2,934 | +86.3% | 0.10% | +92.3% |
| Q2 2014 | $308,000 | +2.0% | 1,575 | -3.0% | 0.05% | -1.9% |
| Q1 2014 | $302,000 | -0.3% | 1,624 | -1.2% | 0.05% | -5.4% |
| Q4 2013 | $303,000 | +11.0% | 1,643 | +1.2% | 0.06% | 0.0% |
| Q3 2013 | $273,000 | – | 1,623 | – | 0.06% | – |
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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% |