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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $511,000 | +1.2% | 1,075 | -20.5% | 0.01% | -55.2% |
| Q4 2020 | $505,000 | -95.1% | 1,352 | -95.8% | 0.03% | -93.7% |
| Q4 2019 | $10,373,000 | +29.9% | 32,229 | +0.9% | 0.46% | +10.6% |
| Q4 2018 | $7,986,000 | +297.1% | 31,932 | +323.8% | 0.42% | +353.3% |
| Q4 2017 | $2,011,000 | -49.5% | 7,535 | -57.7% | 0.09% | -54.5% |
| Q4 2016 | $3,986,000 | +228.9% | 17,831 | +202.4% | 0.20% | +248.3% |
| Q3 2016 | $1,212,000 | 0.0% | 5,897 | 0.0% | 0.06% | +1.8% |
| Q2 2016 | $1,212,000 | +293.5% | 5,897 | +293.1% | 0.06% | +338.5% |
| Q1 2016 | $308,000 | -98.4% | 1,500 | -98.4% | 0.01% | -98.5% |
| Q4 2015 | $19,248,000 | +380.5% | 92,558 | +142.0% | 0.86% | +301.4% |
| Q3 2015 | $4,006,000 | – | 38,240 | – | 0.21% | – |
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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% |