SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $177,312,000 | +93.2% | 400,000 | +66.7% | 63.39% | +5.8% |
| Q4 2022 | $91,783,200 | +3649.3% | 240,000 | +8471.4% | 59.90% | +924.4% |
| Q3 2022 | $2,448,000 | +65.0% | 2,800 | -99.4% | 5.85% | +132.3% |
| Q2 2022 | $1,484,000 | +109.6% | 470,000 | +17.5% | 2.52% | +254.5% |
| Q1 2022 | $708,000 | -71.1% | 400,000 | -63.6% | 0.71% | -56.1% |
| Q4 2021 | $2,452,000 | -99.4% | 1,100,000 | +5.8% | 1.62% | -97.7% |
| Q2 2021 | $445,182,000 | +4060.2% | 1,040,000 | +3751.9% | 69.23% | +2771.3% |
| Q1 2021 | $10,701,000 | -90.5% | 27,000 | -91.0% | 2.41% | -92.7% |
| Q4 2020 | $112,164,000 | -69.6% | 300,000 | -72.7% | 32.99% | -56.4% |
| Q3 2020 | $368,379,000 | +49.3% | 1,100,000 | +37.5% | 75.65% | +55.0% |
| Q2 2020 | $246,688,000 | -35.8% | 800,000 | -46.3% | 48.81% | -45.9% |
| Q1 2020 | $384,048,000 | +98.9% | 1,490,000 | +148.3% | 90.26% | +31.5% |
| Q4 2019 | $193,116,000 | +116.9% | 600,000 | +100.0% | 68.65% | +20.4% |
| Q3 2019 | $89,031,000 | +408.9% | 300,000 | +328.6% | 57.02% | +178.3% |
| Q4 2018 | $17,494,000 | +162.2% | 70,000 | +180.0% | 20.48% | +283.7% |
| Q4 2017 | $6,672,000 | -97.2% | 25,000 | -97.7% | 5.34% | -93.2% |
| Q3 2016 | $237,930,000 | +354.3% | 1,100,000 | +340.0% | 78.06% | +62.5% |
| Q2 2016 | $52,369,000 | -46.4% | 250,000 | -47.4% | 48.04% | -25.2% |
| Q1 2016 | $97,622,000 | +1268.2% | 475,000 | +1257.1% | 64.23% | +688.7% |
| Q4 2015 | $7,135,000 | -93.1% | 35,000 | -93.5% | 8.14% | -83.8% |
| Q3 2015 | $103,480,000 | +737.8% | 540,000 | +800.0% | 50.40% | +460.2% |
| Q2 2015 | $12,351,000 | -25.2% | 60,000 | -25.0% | 9.00% | -30.4% |
| Q1 2015 | $16,514,000 | -91.6% | 80,000 | -92.0% | 12.93% | -76.2% |
| Q3 2014 | $197,020,000 | +0.7% | 1,000,000 | 0.0% | 54.36% | -10.6% |
| Q2 2014 | $195,720,000 | -16.9% | 1,000,000 | -20.6% | 60.82% | -9.8% |
| Q1 2014 | $235,633,000 | +67.9% | 1,260,000 | +65.8% | 67.44% | +34.2% |
| Q4 2013 | $140,364,000 | +828.3% | 760,000 | +744.4% | 50.25% | +241.3% |
| Q3 2013 | $15,121,000 | -78.6% | 90,000 | -79.5% | 14.73% | -65.9% |
| Q2 2013 | $70,585,000 | – | 440,000 | – | 43.17% | – |
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% |