SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -2.9% | 77 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $34 | +9.7% | 75 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $31 | -53.0% | 74 | -56.7% | 0.00% | -55.6% |
| Q4 2022 | $66 | -99.9% | 171 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $59,000 | -38.5% | 165 | -35.0% | 0.01% | -35.7% |
| Q2 2022 | $96,000 | +9500.0% | 254 | +8366.7% | 0.01% | – |
| Q2 2020 | $1,000 | -99.3% | 3 | -99.4% | 0.00% | -100.0% |
| Q2 2019 | $147,000 | -3.3% | 501 | -17.5% | 0.03% | -17.9% |
| Q4 2018 | $152,000 | -16.0% | 607 | -2.4% | 0.04% | +2.6% |
| Q3 2018 | $181,000 | +141.3% | 622 | +127.0% | 0.04% | +123.5% |
| Q2 2018 | $75,000 | +102.7% | 274 | +100.0% | 0.02% | +240.0% |
| Q1 2018 | $37,000 | +5.7% | 137 | +4.6% | 0.01% | 0.0% |
| Q4 2017 | $35,000 | +16.7% | 131 | +12.0% | 0.01% | +25.0% |
| Q3 2017 | $30,000 | 0.0% | 117 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | +3.4% | 122 | +1.7% | 0.00% | +33.3% |
| Q1 2017 | $29,000 | -12.1% | 120 | -18.9% | 0.00% | -25.0% |
| Q4 2016 | $33,000 | -8.3% | 148 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $36,000 | -2.7% | 163 | -7.4% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | -98.3% | 176 | -98.3% | 0.00% | -97.8% |
| Q1 2016 | $2,139,000 | -24.5% | 10,405 | -25.1% | 0.18% | -13.0% |
| Q4 2015 | $2,832,000 | +358.3% | 13,887 | +330.6% | 0.21% | +316.0% |
| Q3 2015 | $618,000 | -88.5% | 3,225 | -87.7% | 0.05% | -87.0% |
| Q2 2015 | $5,394,000 | -17.5% | 26,200 | -17.3% | 0.39% | -15.4% |
| Q1 2015 | $6,539,000 | +127.4% | 31,674 | +126.4% | 0.46% | +101.8% |
| Q4 2014 | $2,876,000 | -52.0% | 13,992 | -54.0% | 0.23% | -58.3% |
| Q3 2014 | $5,996,000 | +97.4% | 30,433 | +96.2% | 0.54% | +105.3% |
| Q2 2014 | $3,037,000 | -37.6% | 15,515 | -40.4% | 0.26% | -45.5% |
| Q1 2014 | $4,869,000 | +8.4% | 26,034 | +7.1% | 0.48% | -0.8% |
| Q4 2013 | $4,492,000 | +59.9% | 24,318 | +45.5% | 0.49% | +34.1% |
| Q3 2013 | $2,809,000 | +66.2% | 16,717 | +58.7% | 0.36% | +31.9% |
| Q2 2013 | $1,690,000 | – | 10,534 | – | 0.28% | – |
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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% |