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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,975 | -3.6% | 1,855 | 0.0% | 0.09% | -14.8% |
| Q2 2023 | $822,284 | -4.4% | 1,855 | -11.7% | 0.11% | +5.9% |
| Q1 2023 | $859,719 | +5.8% | 2,100 | -1.2% | 0.10% | +4.1% |
| Q4 2022 | $812,664 | +7.1% | 2,125 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $759,000 | -4.8% | 2,125 | +0.6% | 0.10% | +6.6% |
| Q2 2022 | $797,000 | -16.5% | 2,112 | 0.0% | 0.09% | -8.1% |
| Q1 2022 | $954,000 | -4.9% | 2,112 | 0.0% | 0.10% | -5.7% |
| Q4 2021 | $1,003,000 | +10.7% | 2,112 | 0.0% | 0.10% | +12.9% |
| Q3 2021 | $906,000 | +0.2% | 2,112 | 0.0% | 0.09% | +4.5% |
| Q2 2021 | $904,000 | -0.7% | 2,112 | -8.1% | 0.09% | -2.2% |
| Q1 2021 | $910,000 | +5.4% | 2,297 | -0.4% | 0.09% | -9.9% |
| Q4 2020 | $863,000 | +11.6% | 2,307 | 0.0% | 0.10% | +6.3% |
| Q3 2020 | $773,000 | +8.7% | 2,307 | 0.0% | 0.10% | +15.9% |
| Q2 2020 | $711,000 | +19.5% | 2,307 | 0.0% | 0.08% | -1.2% |
| Q1 2020 | $595,000 | -19.9% | 2,307 | 0.0% | 0.08% | +27.7% |
| Q4 2019 | $743,000 | +14.7% | 2,307 | +5.7% | 0.06% | +30.0% |
| Q3 2019 | $648,000 | +1.4% | 2,182 | 0.0% | 0.05% | +8.7% |
| Q2 2019 | $639,000 | +12.7% | 2,182 | +8.7% | 0.05% | +21.1% |
| Q1 2019 | $567,000 | +12.9% | 2,007 | 0.0% | 0.04% | +2.7% |
| Q4 2018 | $502,000 | -13.9% | 2,007 | 0.0% | 0.04% | -15.9% |
| Q3 2018 | $583,000 | +7.2% | 2,007 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $544,000 | +3.0% | 2,007 | 0.0% | 0.05% | +2.2% |
| Q1 2018 | $528,000 | -16.5% | 2,007 | -15.3% | 0.04% | -10.0% |
| Q4 2017 | $632,000 | +6.2% | 2,369 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $595,000 | +18.5% | 2,369 | +14.0% | 0.05% | +20.9% |
| Q2 2017 | $502,000 | +0.6% | 2,078 | -1.9% | 0.04% | +4.9% |
| Q1 2017 | $499,000 | +5.5% | 2,118 | 0.0% | 0.04% | +2.5% |
| Q4 2016 | $473,000 | +3.3% | 2,118 | 0.0% | 0.04% | +2.6% |
| Q3 2016 | $458,000 | +3.2% | 2,118 | 0.0% | 0.04% | -4.9% |
| Q2 2016 | $444,000 | +1.4% | 2,118 | -0.7% | 0.04% | +7.9% |
| Q1 2016 | $438,000 | -6.0% | 2,133 | -6.6% | 0.04% | -7.3% |
| Q4 2015 | $466,000 | +13.9% | 2,284 | +7.1% | 0.04% | +7.9% |
| Q3 2015 | $409,000 | -6.8% | 2,133 | 0.0% | 0.04% | +15.2% |
| Q2 2015 | $439,000 | -0.2% | 2,133 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $440,000 | +0.5% | 2,133 | 0.0% | 0.03% | -11.1% |
| Q4 2014 | $438,000 | +2.8% | 2,133 | -1.4% | 0.04% | -5.3% |
| Q3 2014 | $426,000 | +20.7% | 2,163 | +20.0% | 0.04% | +8.6% |
| Q2 2014 | $353,000 | +11.4% | 1,803 | +6.2% | 0.04% | +2.9% |
| Q1 2014 | $317,000 | +29.4% | 1,697 | +27.9% | 0.03% | +9.7% |
| Q4 2013 | $245,000 | -73.8% | 1,327 | -77.2% | 0.03% | -76.2% |
| Q2 2013 | $934,000 | – | 5,822 | – | 0.13% | – |
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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% |