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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $876,000 | -59.6% | 3,100 | -64.2% | 0.11% | -63.1% |
| Q4 2018 | $2,167,000 | +148.5% | 8,671 | +189.0% | 0.29% | +205.3% |
| Q3 2018 | $872,000 | +6.9% | 3,000 | -0.3% | 0.09% | +4.4% |
| Q2 2018 | $816,000 | +2.9% | 3,010 | -0.2% | 0.09% | +5.9% |
| Q1 2018 | $793,000 | -1.4% | 3,015 | 0.0% | 0.08% | -1.2% |
| Q4 2017 | $804,000 | +6.2% | 3,015 | 0.0% | 0.09% | 0.0% |
| Q3 2017 | $757,000 | +3.8% | 3,015 | 0.0% | 0.09% | 0.0% |
| Q2 2017 | $729,000 | +2.5% | 3,015 | 0.0% | 0.09% | -5.5% |
| Q1 2017 | $711,000 | -68.1% | 3,015 | -69.7% | 0.09% | -69.3% |
| Q4 2016 | $2,227,000 | +798.0% | 9,965 | +770.3% | 0.30% | +770.6% |
| Q3 2016 | $248,000 | -26.2% | 1,145 | -28.7% | 0.03% | -32.0% |
| Q2 2016 | $336,000 | +8.7% | 1,605 | +6.6% | 0.05% | +8.7% |
| Q1 2016 | $309,000 | -61.9% | 1,505 | -62.2% | 0.05% | -79.5% |
| Q4 2015 | $812,000 | +286.7% | 3,983 | +263.7% | 0.22% | +267.2% |
| Q3 2015 | $210,000 | -6.7% | 1,095 | 0.0% | 0.06% | +5.2% |
| Q2 2015 | $225,000 | -75.5% | 1,095 | -75.3% | 0.06% | -77.2% |
| Q1 2015 | $917,000 | -30.6% | 4,441 | -30.9% | 0.25% | -35.4% |
| Q4 2014 | $1,321,000 | +554.0% | 6,425 | +526.8% | 0.39% | +566.1% |
| Q3 2014 | $202,000 | -46.6% | 1,025 | -46.9% | 0.06% | -47.8% |
| Q2 2014 | $378,000 | -5.7% | 1,932 | -9.8% | 0.11% | -8.9% |
| Q1 2014 | $401,000 | +1.0% | 2,142 | -0.4% | 0.12% | +1.6% |
| Q4 2013 | $397,000 | -37.0% | 2,151 | -42.7% | 0.12% | -45.3% |
| Q3 2013 | $630,000 | +10.7% | 3,751 | +5.8% | 0.22% | +8.3% |
| Q2 2013 | $569,000 | – | 3,547 | – | 0.21% | – |
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% |