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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,255,000 | +6.2% | 5,692 | +0.2% | 0.11% | -1.8% |
| Q4 2020 | $2,124,000 | +13.5% | 5,681 | -1.2% | 0.11% | +1.9% |
| Q3 2020 | $1,871,000 | -15.5% | 5,750 | -19.9% | 0.11% | -18.9% |
| Q2 2020 | $2,213,000 | +7.2% | 7,175 | -10.4% | 0.13% | -10.8% |
| Q1 2020 | $2,064,000 | -52.8% | 8,009 | -41.0% | 0.15% | -40.6% |
| Q4 2019 | $4,373,000 | +3.7% | 13,585 | -4.4% | 0.25% | -8.5% |
| Q3 2019 | $4,215,000 | +8.0% | 14,203 | +6.7% | 0.27% | +15.7% |
| Q2 2019 | $3,902,000 | +3.7% | 13,316 | -0.1% | 0.24% | -0.8% |
| Q1 2019 | $3,764,000 | +22.5% | 13,325 | +8.4% | 0.24% | +7.7% |
| Q4 2018 | $3,072,000 | -16.8% | 12,290 | -3.2% | 0.22% | +0.5% |
| Q3 2018 | $3,691,000 | +53.2% | 12,695 | +42.9% | 0.22% | +44.1% |
| Q2 2018 | $2,410,000 | -12.4% | 8,884 | -15.0% | 0.15% | -14.1% |
| Q1 2018 | $2,751,000 | -9.3% | 10,453 | -8.0% | 0.18% | -7.8% |
| Q4 2017 | $3,032,000 | -3.1% | 11,362 | -9.6% | 0.19% | -5.9% |
| Q3 2017 | $3,130,000 | +2.4% | 12,574 | -0.5% | 0.20% | +1.5% |
| Q2 2017 | $3,056,000 | -31.9% | 12,638 | -33.6% | 0.20% | -33.2% |
| Q1 2017 | $4,487,000 | -10.8% | 19,035 | -15.4% | 0.30% | -15.0% |
| Q4 2016 | $5,031,000 | +4.4% | 22,509 | +1.0% | 0.35% | +1.4% |
| Q3 2016 | $4,820,000 | +86.0% | 22,286 | +80.2% | 0.35% | +79.9% |
| Q2 2016 | $2,591,000 | +11.2% | 12,370 | +9.2% | 0.19% | +10.2% |
| Q1 2016 | $2,329,000 | -2.8% | 11,331 | -3.6% | 0.18% | -1.1% |
| Q4 2015 | $2,396,000 | +149.6% | 11,751 | +134.6% | 0.18% | +137.3% |
| Q3 2015 | $960,000 | -32.7% | 5,009 | -27.7% | 0.08% | -5.1% |
| Q2 2015 | $1,427,000 | -89.0% | 6,931 | -89.0% | 0.08% | -86.4% |
| Q1 2015 | $13,013,000 | +80.1% | 63,041 | +79.3% | 0.58% | +77.7% |
| Q4 2014 | $7,225,000 | +123.9% | 35,158 | +114.7% | 0.33% | +127.1% |
| Q3 2014 | $3,227,000 | +2.9% | 16,378 | +2.2% | 0.14% | +5.9% |
| Q2 2014 | $3,137,000 | +0.6% | 16,029 | -3.8% | 0.14% | -4.2% |
| Q1 2014 | $3,117,000 | -73.3% | 16,670 | -73.6% | 0.14% | -72.1% |
| Q4 2013 | $11,664,000 | +1.6% | 63,155 | -7.6% | 0.51% | -7.3% |
| Q3 2013 | $11,482,000 | -1.7% | 68,345 | -6.1% | 0.55% | -7.3% |
| Q2 2013 | $11,682,000 | – | 72,818 | – | 0.59% | – |
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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% |