SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,784,990 | +643.4% | 41,000 | +720.0% | 2.08% | +272.9% |
| Q1 2022 | $2,258,000 | +470.2% | 5,000 | +400.0% | 0.56% | +104.0% |
| Q1 2021 | $396,000 | -97.4% | 1,000 | -97.5% | 0.27% | -97.4% |
| Q4 2020 | $14,955,000 | +94.0% | 40,000 | +60.0% | 10.39% | +11.8% |
| Q2 2020 | $7,709,000 | +31.6% | 25,000 | +25.0% | 9.30% | +15.0% |
| Q2 2019 | $5,860,000 | +21.2% | 20,000 | 0.0% | 8.08% | +45.9% |
| Q2 2017 | $4,836,000 | -92.2% | 20,000 | -93.3% | 5.54% | -72.5% |
| Q4 2014 | $61,662,000 | – | 300,000 | – | 20.17% | – |
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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% |