SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $27,291,352 | +142.0% | 71,363 | +111.9% | 4.32% | -81.9% |
| Q3 2020 | $11,279,000 | +67.6% | 33,679 | +54.4% | 23.86% | -38.0% |
| Q2 2020 | $6,728,000 | -39.9% | 21,819 | -49.8% | 38.46% | +52.6% |
| Q1 2020 | $11,192,000 | +127.8% | 43,423 | +184.4% | 25.21% | +313.9% |
| Q4 2019 | $4,914,000 | -90.1% | 15,266 | -90.8% | 6.09% | -79.6% |
| Q3 2019 | $49,413,000 | +18617.0% | 166,501 | +17745.8% | 29.81% | +21039.0% |
| Q1 2019 | $264,000 | -97.8% | 933 | -98.0% | 0.14% | -97.8% |
| Q4 2018 | $11,879,000 | +26.7% | 47,533 | +47.4% | 6.50% | +32.1% |
| Q3 2018 | $9,374,000 | +90.9% | 32,245 | +78.1% | 4.92% | +60.1% |
| Q2 2018 | $4,910,000 | -88.5% | 18,100 | -88.7% | 3.07% | -79.8% |
| Q4 2017 | $42,865,000 | -19.1% | 160,628 | -23.9% | 15.20% | +1.7% |
| Q3 2017 | $53,017,000 | +7.9% | 211,028 | +3.9% | 14.94% | -0.0% |
| Q2 2017 | $49,134,000 | -7.2% | 203,198 | -9.6% | 14.95% | +20.4% |
| Q1 2017 | $52,974,000 | -18.3% | 224,714 | -22.5% | 12.42% | -19.5% |
| Q4 2016 | $64,829,000 | +11.2% | 290,024 | +7.5% | 15.43% | -18.1% |
| Q3 2016 | $58,291,000 | +44.6% | 269,792 | +40.7% | 18.83% | +49.3% |
| Q2 2016 | $40,305,000 | +4.6% | 191,764 | +2.2% | 12.61% | -17.8% |
| Q1 2016 | $38,547,000 | +229.5% | 187,611 | +225.3% | 15.35% | +149.8% |
| Q4 2015 | $11,698,000 | -35.3% | 57,669 | -38.9% | 6.14% | -15.8% |
| Q3 2015 | $18,082,000 | +50.9% | 94,359 | +62.1% | 7.29% | +34.6% |
| Q2 2015 | $11,980,000 | -7.0% | 58,197 | -6.8% | 5.42% | -10.5% |
| Q1 2015 | $12,885,000 | +30.3% | 62,419 | +29.8% | 6.06% | +71.8% |
| Q4 2014 | $9,886,000 | -20.7% | 48,099 | -24.0% | 3.53% | -28.1% |
| Q3 2014 | $12,464,000 | -10.8% | 63,263 | -11.4% | 4.91% | +2.9% |
| Q2 2014 | $13,978,000 | +7.3% | 71,420 | +2.5% | 4.77% | +12.7% |
| Q1 2014 | $13,033,000 | -6.7% | 69,690 | -7.9% | 4.23% | -3.0% |
| Q4 2013 | $13,968,000 | +121.6% | 75,630 | +101.6% | 4.36% | +97.6% |
| Q3 2013 | $6,304,000 | -49.6% | 37,520 | -51.9% | 2.21% | -43.8% |
| Q2 2013 | $12,513,000 | – | 78,000 | – | 3.93% | – |
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% |