SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,942,060 | -3.6% | 318,008 | -0.0% | 9.98% | +0.3% |
| Q2 2023 | $141,016,233 | +8.0% | 318,120 | -0.3% | 9.95% | +3.0% |
| Q1 2023 | $130,630,208 | +106338.8% | 319,085 | -0.6% | 9.66% | -1.0% |
| Q4 2022 | $122,728 | -99.9% | 320,915 | -3.8% | 9.75% | -7.4% |
| Q3 2022 | $119,102,000 | +7.6% | 333,451 | +13.6% | 10.53% | +10.8% |
| Q2 2022 | $110,725,000 | -16.4% | 293,506 | +0.0% | 9.51% | -8.0% |
| Q1 2022 | $132,502,000 | -5.4% | 293,380 | -0.5% | 10.33% | -5.0% |
| Q4 2021 | $140,053,000 | +10.5% | 294,875 | -0.2% | 10.87% | +7.2% |
| Q3 2021 | $126,740,000 | +0.2% | 295,335 | -0.0% | 10.14% | +1.9% |
| Q2 2021 | $126,434,000 | +7.8% | 295,363 | -0.2% | 9.95% | +2.1% |
| Q1 2021 | $117,322,000 | +5.7% | 296,021 | -0.3% | 9.75% | -3.6% |
| Q4 2020 | $111,024,000 | +7.9% | 296,952 | -3.3% | 10.11% | -8.8% |
| Q3 2020 | $102,882,000 | +4.1% | 307,212 | -4.1% | 11.08% | +0.4% |
| Q2 2020 | $98,788,000 | +18.3% | 320,368 | -1.1% | 11.04% | +7.5% |
| Q1 2020 | $83,506,000 | -20.6% | 323,983 | -0.8% | 10.26% | -9.9% |
| Q4 2019 | $105,159,000 | +7.9% | 326,723 | -0.5% | 11.40% | +0.5% |
| Q3 2019 | $97,433,000 | -6.5% | 328,312 | -7.7% | 11.34% | -8.0% |
| Q2 2019 | $104,185,000 | +4.0% | 355,580 | +0.3% | 12.33% | -0.6% |
| Q1 2019 | $100,190,000 | +11.6% | 354,680 | -1.2% | 12.40% | +3.9% |
| Q4 2018 | $89,755,000 | -14.5% | 359,134 | -0.5% | 11.94% | -16.0% |
| Q3 2018 | $104,917,000 | +6.4% | 360,887 | -0.7% | 14.21% | +0.8% |
| Q2 2018 | $98,601,000 | -0.5% | 363,467 | -3.5% | 14.10% | -4.5% |
| Q1 2018 | $99,082,000 | -2.2% | 376,524 | -0.9% | 14.76% | -16.2% |
| Q4 2017 | $101,347,000 | +4.8% | 379,776 | -1.3% | 17.63% | -3.1% |
| Q3 2017 | $96,711,000 | +9.1% | 384,950 | +5.0% | 18.19% | +3.5% |
| Q2 2017 | $88,626,000 | -4.8% | 366,526 | -7.2% | 17.57% | -7.7% |
| Q1 2017 | $93,129,000 | +4.8% | 395,049 | -0.7% | 19.04% | -1.6% |
| Q4 2016 | $88,897,000 | +0.5% | 397,696 | -2.8% | 19.36% | -4.3% |
| Q3 2016 | $88,467,000 | +2.9% | 409,001 | -0.3% | 20.22% | -3.3% |
| Q2 2016 | $85,975,000 | +1.9% | 410,428 | -0.1% | 20.90% | +2.6% |
| Q1 2016 | $84,407,000 | -0.4% | 410,697 | -1.2% | 20.37% | -0.7% |
| Q4 2015 | $84,767,000 | +12.3% | 415,789 | +5.5% | 20.50% | -5.6% |
| Q3 2015 | $75,516,000 | +11.0% | 394,071 | +19.2% | 21.72% | -0.9% |
| Q2 2015 | $68,033,000 | -1.5% | 330,498 | -1.2% | 21.91% | -3.2% |
| Q1 2015 | $69,050,000 | +0.5% | 334,495 | +0.1% | 22.62% | +8.3% |
| Q4 2014 | $68,697,000 | +4.2% | 334,226 | -0.1% | 20.89% | -13.6% |
| Q3 2014 | $65,909,000 | +0.1% | 334,530 | -0.6% | 24.18% | +1.7% |
| Q2 2014 | $65,849,000 | +4.6% | 336,444 | -0.0% | 23.78% | -0.2% |
| Q1 2014 | $62,929,000 | +0.4% | 336,502 | -0.9% | 23.81% | +4.6% |
| Q4 2013 | $62,706,000 | +11.2% | 339,518 | +1.2% | 22.77% | -0.4% |
| Q3 2013 | $56,369,000 | -0.9% | 335,508 | -0.5% | 22.85% | -6.0% |
| Q2 2013 | $56,882,000 | – | 337,161 | – | 24.32% | – |
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% |