SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,969,000 | +44.0% | 10,512 | +27.4% | 0.59% | +23.3% |
| Q4 2018 | $2,062,000 | -52.3% | 8,250 | -44.5% | 0.48% | -44.3% |
| Q3 2018 | $4,320,000 | +174.1% | 14,860 | +155.8% | 0.85% | +121.8% |
| Q2 2018 | $1,576,000 | +742.8% | 5,810 | +718.3% | 0.38% | +613.0% |
| Q1 2018 | $187,000 | -79.8% | 710 | -79.6% | 0.05% | -77.9% |
| Q4 2017 | $927,000 | +20.7% | 3,475 | +13.7% | 0.24% | +14.6% |
| Q3 2017 | $768,000 | +20.0% | 3,055 | +15.5% | 0.21% | +21.7% |
| Q2 2017 | $640,000 | -27.9% | 2,646 | -29.7% | 0.18% | -26.5% |
| Q1 2017 | $888,000 | +40.3% | 3,766 | +33.0% | 0.24% | +42.5% |
| Q4 2016 | $633,000 | +70.6% | 2,831 | +65.0% | 0.17% | +74.0% |
| Q3 2016 | $371,000 | +91.2% | 1,716 | +82.6% | 0.10% | +71.4% |
| Q2 2016 | $194,000 | -98.7% | 940 | -98.7% | 0.06% | -98.5% |
| Q1 2016 | $15,029,000 | +3.4% | 73,126 | +2.6% | 3.82% | +12.5% |
| Q4 2015 | $14,536,000 | +20373.2% | 71,299 | +19170.0% | 3.39% | +21100.0% |
| Q3 2015 | $71,000 | -99.5% | 370 | -99.5% | 0.02% | -99.5% |
| Q2 2015 | $15,227,000 | -35.5% | 73,971 | -35.3% | 2.96% | -29.8% |
| Q1 2015 | $23,594,000 | -77.3% | 114,296 | -77.4% | 4.22% | -74.6% |
| Q4 2014 | $103,770,000 | -42.7% | 504,867 | -45.1% | 16.62% | -26.7% |
| Q3 2014 | $181,074,000 | +143.5% | 919,063 | +141.9% | 22.67% | +140.8% |
| Q2 2014 | $74,360,000 | -59.2% | 379,929 | -61.0% | 9.41% | -56.8% |
| Q1 2014 | $182,166,000 | -39.4% | 974,100 | -40.1% | 21.80% | -35.1% |
| Q4 2013 | $300,483,000 | +47.1% | 1,626,958 | +33.8% | 33.62% | +44.2% |
| Q3 2013 | $204,303,000 | – | 1,216,019 | – | 23.32% | – |
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% |