SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | +737.5% | 444 | +640.0% | 0.14% | +1000.0% |
| Q1 2021 | $24,000 | +9.1% | 60 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $22,000 | +10.0% | 60 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | -85.9% | 60 | -87.0% | 0.01% | -87.8% |
| Q2 2020 | $142,000 | +846.7% | 460 | +666.7% | 0.12% | +721.4% |
| Q1 2020 | $15,000 | -90.9% | 60 | -88.2% | 0.01% | -86.0% |
| Q4 2019 | $164,000 | -13.7% | 510 | -20.3% | 0.10% | -9.9% |
| Q3 2019 | $190,000 | -49.7% | 640 | -50.3% | 0.11% | -47.9% |
| Q2 2019 | $378,000 | +3.8% | 1,289 | 0.0% | 0.21% | +2.4% |
| Q1 2019 | $364,000 | +13.0% | 1,289 | 0.0% | 0.21% | +13.0% |
| Q4 2018 | $322,000 | -23.0% | 1,289 | -10.4% | 0.18% | -3.2% |
| Q3 2018 | $418,000 | +7.2% | 1,439 | 0.0% | 0.19% | +0.5% |
| Q2 2018 | $390,000 | -6.2% | 1,439 | -9.0% | 0.19% | -11.3% |
| Q1 2018 | $416,000 | +0.2% | 1,582 | +1.8% | 0.21% | +4.9% |
| Q4 2017 | $415,000 | +6.4% | 1,554 | 0.0% | 0.20% | +3.0% |
| Q3 2017 | $390,000 | +13.4% | 1,554 | +9.1% | 0.20% | +20.1% |
| Q2 2017 | $344,000 | +290.9% | 1,424 | +279.7% | 0.16% | +241.7% |
| Q1 2017 | $88,000 | +4.8% | 375 | 0.0% | 0.05% | +9.1% |
| Q4 2016 | $84,000 | +3.7% | 375 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $81,000 | +2.5% | 375 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $79,000 | +2.6% | 375 | 0.0% | 0.04% | +7.3% |
| Q1 2016 | $77,000 | -64.2% | 375 | -63.9% | 0.04% | -51.2% |
| Q1 2015 | $215,000 | +0.5% | 1,040 | 0.0% | 0.08% | +1.2% |
| Q4 2014 | $214,000 | +4.4% | 1,040 | 0.0% | 0.08% | +1.2% |
| Q3 2014 | $205,000 | – | 1,040 | – | 0.08% | – |
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% |