SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $254,000 | -74.7% | 616 | -72.3% | 0.20% | -34.3% |
| Q1 2022 | $1,003,000 | -35.8% | 2,220 | -32.5% | 0.31% | +14.7% |
| Q4 2021 | $1,563,000 | +11.7% | 3,290 | +0.9% | 0.27% | +40.2% |
| Q3 2021 | $1,399,000 | -20.9% | 3,261 | -21.1% | 0.19% | -25.7% |
| Q2 2021 | $1,769,000 | +42.3% | 4,132 | +31.8% | 0.26% | +17.6% |
| Q1 2021 | $1,243,000 | +11.1% | 3,136 | +4.8% | 0.22% | -3.5% |
| Q4 2020 | $1,119,000 | +17.5% | 2,993 | +5.3% | 0.23% | -5.3% |
| Q3 2020 | $952,000 | +8.9% | 2,842 | +0.2% | 0.24% | -16.8% |
| Q2 2020 | $874,000 | +19.6% | 2,835 | 0.0% | 0.29% | -4.6% |
| Q1 2020 | $731,000 | -10.7% | 2,835 | +11.4% | 0.31% | +14.2% |
| Q4 2019 | $819,000 | -18.3% | 2,545 | -24.7% | 0.27% | +12.1% |
| Q3 2019 | $1,003,000 | +47.9% | 3,379 | +46.0% | 0.24% | +49.4% |
| Q2 2019 | $678,000 | +14.3% | 2,315 | +10.2% | 0.16% | +13.5% |
| Q1 2019 | $593,000 | +14.5% | 2,101 | +1.4% | 0.14% | +1.4% |
| Q4 2018 | $518,000 | -2.6% | 2,072 | +13.2% | 0.14% | +16.8% |
| Q3 2018 | $532,000 | +7.3% | 1,830 | 0.0% | 0.12% | +1.7% |
| Q2 2018 | $496,000 | +2.9% | 1,830 | 0.0% | 0.12% | +8.3% |
| Q1 2018 | $482,000 | -16.2% | 1,830 | -15.1% | 0.11% | -15.6% |
| Q4 2017 | $575,000 | -2.5% | 2,155 | -8.3% | 0.13% | -3.0% |
| Q3 2017 | $590,000 | -5.6% | 2,350 | -9.1% | 0.13% | -8.3% |
| Q2 2017 | $625,000 | +2.3% | 2,585 | -0.2% | 0.14% | -0.7% |
| Q1 2017 | $611,000 | +5.7% | 2,590 | 0.0% | 0.14% | -3.3% |
| Q4 2016 | $578,000 | +3.2% | 2,590 | 0.0% | 0.15% | +7.9% |
| Q3 2016 | $560,000 | -7.7% | 2,590 | -10.7% | 0.14% | -11.5% |
| Q2 2016 | $607,000 | +1.8% | 2,900 | 0.0% | 0.16% | +1.9% |
| Q1 2016 | $596,000 | +4.0% | 2,900 | +3.0% | 0.15% | +7.7% |
| Q4 2015 | $573,000 | +26.5% | 2,815 | +19.0% | 0.14% | +24.3% |
| Q3 2015 | $453,000 | -11.0% | 2,366 | -4.3% | 0.12% | -4.2% |
| Q2 2015 | $509,000 | -28.4% | 2,473 | -28.3% | 0.12% | -27.3% |
| Q1 2015 | $711,000 | -16.5% | 3,448 | -16.8% | 0.16% | -20.7% |
| Q4 2014 | $851,000 | 0.0% | 4,143 | -4.2% | 0.21% | -4.6% |
| Q3 2014 | $851,000 | -2.0% | 4,323 | -2.6% | 0.22% | -0.9% |
| Q2 2014 | $868,000 | -19.3% | 4,438 | -22.9% | 0.22% | -26.2% |
| Q1 2014 | $1,075,000 | -3.9% | 5,753 | -5.1% | 0.30% | 0.0% |
| Q4 2013 | $1,119,000 | +2.8% | 6,060 | -6.6% | 0.30% | -5.1% |
| Q3 2013 | $1,089,000 | – | 6,485 | – | 0.31% | – |
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% |