SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $287,046,000 | -11.9% | 1,090,807 | -10.6% | 3.68% | -10.6% |
| Q4 2017 | $325,725,000 | +23.6% | 1,220,584 | +16.4% | 4.12% | +23.2% |
| Q3 2017 | $263,462,000 | +0.7% | 1,048,690 | -3.1% | 3.35% | -0.2% |
| Q2 2017 | $261,553,000 | -6.0% | 1,081,693 | -8.4% | 3.35% | -0.3% |
| Q1 2017 | $278,384,000 | +5.0% | 1,180,896 | -0.5% | 3.36% | +11.1% |
| Q4 2016 | $265,216,000 | -18.6% | 1,186,491 | -21.2% | 3.03% | -6.8% |
| Q3 2016 | $325,702,000 | -3.2% | 1,505,790 | -6.2% | 3.25% | +0.9% |
| Q2 2016 | $336,385,000 | -5.7% | 1,605,846 | -7.5% | 3.22% | -2.0% |
| Q1 2016 | $356,779,000 | -7.4% | 1,735,980 | -8.2% | 3.28% | -1.9% |
| Q4 2015 | $385,421,000 | -4.0% | 1,890,521 | -9.7% | 3.35% | +2.8% |
| Q3 2015 | $401,401,000 | -14.3% | 2,094,668 | -7.9% | 3.25% | +0.6% |
| Q2 2015 | $468,253,000 | -3.0% | 2,274,728 | -2.7% | 3.23% | +2.1% |
| Q1 2015 | $482,679,000 | -55.0% | 2,338,221 | -55.2% | 3.17% | -53.6% |
| Q4 2014 | $1,073,643,000 | -8.3% | 5,223,522 | -11.9% | 6.83% | -0.1% |
| Q3 2014 | $1,171,059,000 | -3.6% | 5,928,212 | -4.4% | 6.84% | +2.6% |
| Q2 2014 | $1,214,231,000 | -0.7% | 6,200,752 | -6.0% | 6.66% | -2.7% |
| Q1 2014 | $1,223,283,000 | -0.0% | 6,594,875 | -0.5% | 6.85% | -8.1% |
| Q4 2013 | $1,223,626,000 | +7.8% | 6,625,299 | -1.9% | 7.45% | +48.1% |
| Q3 2013 | $1,135,056,000 | +4.8% | 6,755,881 | +0.4% | 5.03% | -20.8% |
| Q2 2013 | $1,083,398,000 | – | 6,725,837 | – | 6.36% | – |
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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% |