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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $41,486,000 | -78.2% | 146,861 | -80.7% | 13.37% | -10.5% |
| Q4 2018 | $190,289,000 | -63.7% | 761,400 | -57.8% | 14.94% | -48.1% |
| Q3 2018 | $524,051,000 | +7.1% | 1,802,600 | -0.1% | 28.79% | -25.0% |
| Q2 2018 | $489,493,000 | +68.2% | 1,804,386 | +63.1% | 38.40% | +39.7% |
| Q1 2018 | $291,040,000 | +70.9% | 1,105,983 | +73.3% | 27.49% | +21.3% |
| Q4 2017 | $170,329,000 | +20.6% | 638,270 | +13.5% | 22.66% | -11.2% |
| Q3 2017 | $141,265,000 | +1.3% | 562,294 | -2.5% | 25.52% | +23.9% |
| Q2 2017 | $139,518,000 | +28.5% | 577,000 | +25.2% | 20.60% | -40.9% |
| Q1 2017 | $108,616,000 | +20.7% | 460,745 | +14.5% | 34.83% | +11.6% |
| Q4 2016 | $89,981,000 | -81.7% | 402,544 | -82.3% | 31.20% | -44.7% |
| Q3 2016 | $491,282,000 | -49.1% | 2,271,300 | -50.7% | 56.37% | +31.9% |
| Q2 2016 | $964,461,000 | -35.6% | 4,604,176 | +6218.2% | 42.74% | -27.1% |
| Q1 2016 | $1,497,665,000 | -3.8% | 72,872 | -78.0% | 58.63% | +20.4% |
| Q4 2015 | $1,556,819,000 | -43.6% | 330,822 | -97.5% | 48.71% | -4.9% |
| Q2 2015 | $2,759,378,000 | +75.6% | 13,404,800 | +76.1% | 51.25% | +0.4% |
| Q1 2015 | $1,570,994,000 | -16.3% | 7,610,300 | -16.7% | 51.02% | +14.2% |
| Q4 2014 | $1,876,748,000 | +28.2% | 9,130,800 | +22.8% | 44.66% | -4.6% |
| Q3 2014 | $1,464,459,000 | +36.1% | 7,433,050 | +35.2% | 46.80% | -3.9% |
| Q2 2014 | $1,076,143,000 | +22.7% | 5,498,384 | +17.2% | 48.70% | +18.8% |
| Q1 2014 | $877,179,000 | +324.4% | 4,690,548 | +319.2% | 40.99% | +113.5% |
| Q4 2013 | $206,677,000 | +230.4% | 1,119,050 | +200.5% | 19.20% | +95.9% |
| Q3 2013 | $62,559,000 | +15384.9% | 372,357 | +14664.4% | 9.80% | +6025.0% |
| Q2 2013 | $404,000 | – | 2,522 | – | 0.16% | – |
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% |