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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $392,449,000 | +612.5% | 914,500 | +369.0% | 33.38% | +567.9% |
| Q1 2019 | $55,084,000 | +122.9% | 195,000 | +129.4% | 5.00% | +231.7% |
| Q3 2018 | $24,711,000 | -73.6% | 85,000 | -75.4% | 1.51% | -77.3% |
| Q2 2018 | $93,592,000 | -84.1% | 345,000 | -84.5% | 6.65% | -74.0% |
| Q1 2018 | $586,825,000 | +29.3% | 2,230,000 | +15.8% | 25.62% | +13.0% |
| Q1 2017 | $453,800,000 | +832.4% | 1,925,000 | +755.6% | 22.68% | +338.9% |
| Q3 2016 | $48,668,000 | -84.7% | 225,000 | -85.2% | 5.17% | -78.3% |
| Q2 2016 | $318,926,000 | -58.1% | 1,522,500 | -58.9% | 23.80% | -55.0% |
| Q1 2016 | $760,732,000 | +490.8% | 3,701,500 | +450.9% | 52.92% | +180.9% |
| Q3 2015 | $128,756,000 | -61.3% | 671,900 | -58.3% | 18.84% | -13.7% |
| Q1 2015 | $332,352,000 | -39.2% | 1,610,000 | -39.5% | 21.84% | -42.6% |
| Q4 2014 | $546,736,000 | +115.1% | 2,660,000 | +106.2% | 38.06% | +131.6% |
| Q3 2014 | $254,156,000 | +1523.2% | 1,290,000 | +1512.5% | 16.43% | +1532.0% |
| Q2 2014 | $15,658,000 | -98.8% | 80,000 | -98.8% | 1.01% | -98.1% |
| Q1 2014 | $1,279,149,000 | +54.0% | 6,840,000 | +52.1% | 52.88% | +34.4% |
| Q4 2013 | $830,736,000 | +65.5% | 4,498,000 | +50.6% | 39.34% | +44.8% |
| Q3 2013 | $501,963,000 | – | 2,987,700 | – | 27.16% | – |
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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% |