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 | $12,925,717 | -72.6% | 30,237 | -71.6% | 1.86% | -70.5% |
| Q2 2023 | $47,131,665 | +306.2% | 106,325 | +275.1% | 6.29% | +287.0% |
| Q1 2023 | $11,603,211 | +10.0% | 28,343 | +2.7% | 1.62% | -16.8% |
| Q4 2022 | $10,551,470 | +7.9% | 27,591 | +0.8% | 1.95% | +13.3% |
| Q3 2022 | $9,779,000 | -88.9% | 27,379 | -88.2% | 1.72% | -88.2% |
| Q2 2022 | $87,736,000 | +434.4% | 232,566 | +539.8% | 14.65% | +653.4% |
| Q1 2022 | $16,417,000 | +9.0% | 36,350 | +14.6% | 1.94% | +19.7% |
| Q4 2021 | $15,060,000 | +13.4% | 31,707 | +2.4% | 1.62% | +13.2% |
| Q3 2021 | $13,283,000 | +6.0% | 30,952 | +5.7% | 1.43% | +6.4% |
| Q2 2021 | $12,533,000 | +9.3% | 29,280 | +1.2% | 1.35% | +3.6% |
| Q1 2021 | $11,462,000 | +2.8% | 28,922 | -3.0% | 1.30% | +0.8% |
| Q4 2020 | $11,146,000 | +12.5% | 29,812 | +0.7% | 1.29% | -5.3% |
| Q3 2020 | $9,911,000 | +8.6% | 29,595 | +0.0% | 1.36% | +0.1% |
| Q2 2020 | $9,125,000 | -86.6% | 29,593 | -88.8% | 1.36% | -89.4% |
| Q1 2020 | $68,046,000 | +15.9% | 263,999 | +44.7% | 12.84% | +71.0% |
| Q4 2019 | $58,716,000 | +503.3% | 182,426 | +456.2% | 7.51% | +451.3% |
| Q3 2019 | $9,733,000 | -78.2% | 32,798 | -78.5% | 1.36% | -76.9% |
| Q2 2019 | $44,647,000 | +53.8% | 152,380 | +48.3% | 5.89% | +51.0% |
| Q1 2019 | $29,024,000 | +299.2% | 102,749 | +253.2% | 3.90% | +186.0% |
| Q4 2018 | $7,271,000 | -72.8% | 29,093 | -68.3% | 1.36% | -60.5% |
| Q3 2018 | $26,694,000 | +345.8% | 91,821 | +316.0% | 3.46% | +243.1% |
| Q2 2018 | $5,988,000 | +2.4% | 22,074 | -0.7% | 1.01% | -9.6% |
| Q1 2018 | $5,850,000 | -2.0% | 22,232 | -0.6% | 1.12% | +21.9% |
| Q4 2017 | $5,969,000 | +8.1% | 22,368 | +1.7% | 0.92% | -1.0% |
| Q3 2017 | $5,524,000 | +5.9% | 21,989 | +1.9% | 0.92% | +0.9% |
| Q2 2017 | $5,217,000 | -73.7% | 21,577 | -74.3% | 0.92% | -75.7% |
| Q1 2017 | $19,803,000 | +368.4% | 84,003 | +344.1% | 3.78% | +293.4% |
| Q4 2016 | $4,228,000 | +46.6% | 18,914 | +41.8% | 0.96% | +20.5% |
| Q3 2016 | $2,884,000 | -11.7% | 13,334 | -14.5% | 0.80% | +7.4% |
| Q2 2016 | $3,266,000 | +363.9% | 15,590 | +351.5% | 0.74% | +321.6% |
| Q4 2015 | $704,000 | -60.8% | 3,453 | -63.2% | 0.18% | -66.3% |
| Q3 2015 | $1,796,000 | +320.6% | 9,374 | +252.5% | 0.52% | +149.8% |
| Q2 2013 | $427,000 | – | 2,659 | – | 0.21% | – |
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% |