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 | $2,601,872 | +15.7% | 6,087 | +20.0% | 0.18% | +20.5% |
| Q2 2023 | $2,248,994 | +6.1% | 5,074 | -2.0% | 0.15% | +3.5% |
| Q1 2023 | $2,118,808 | -68.6% | 5,176 | -70.7% | 0.14% | -70.1% |
| Q4 2022 | $6,748,175 | +255.5% | 17,646 | +232.1% | 0.47% | +238.8% |
| Q3 2022 | $1,898,000 | -5.6% | 5,314 | -0.3% | 0.14% | 0.0% |
| Q2 2022 | $2,010,000 | -16.6% | 5,329 | -0.1% | 0.14% | -0.7% |
| Q1 2022 | $2,410,000 | -41.8% | 5,337 | -75.3% | 0.14% | +57.3% |
| Q3 2015 | $4,140,000 | -5.1% | 21,604 | +2.0% | 0.09% | -5.3% |
| Q2 2015 | $4,361,000 | -1.0% | 21,186 | -0.8% | 0.09% | +2.2% |
| Q1 2015 | $4,407,000 | -5.1% | 21,350 | -5.5% | 0.09% | -8.9% |
| Q4 2014 | $4,644,000 | +15.8% | 22,594 | +11.0% | 0.10% | +12.2% |
| Q3 2014 | $4,012,000 | +4.1% | 20,363 | +3.4% | 0.09% | +8.4% |
| Q2 2014 | $3,855,000 | +42.9% | 19,696 | +36.5% | 0.08% | +38.3% |
| Q1 2014 | $2,697,000 | +19.5% | 14,425 | +18.1% | 0.06% | +25.0% |
| Q4 2013 | $2,257,000 | +19.5% | 12,219 | +8.7% | 0.05% | +4.3% |
| Q3 2013 | $1,888,000 | -3.1% | 11,237 | -7.5% | 0.05% | -9.8% |
| Q2 2013 | $1,949,000 | – | 12,151 | – | 0.05% | – |
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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% |