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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,667,818 | +2833.0% | 31,973 | +1512.4% | 4.07% | +700.4% |
| Q1 2017 | $466,000 | -4.9% | 1,983 | -8.2% | 0.51% | +5.2% |
| Q4 2016 | $490,000 | -2.8% | 2,160 | -7.3% | 0.48% | +1.9% |
| Q3 2016 | $504,000 | -45.7% | 2,331 | -47.4% | 0.47% | -56.6% |
| Q2 2016 | $928,000 | -4.0% | 4,431 | -5.8% | 1.09% | -23.7% |
| Q1 2016 | $967,000 | -52.1% | 4,706 | -52.5% | 1.43% | -79.1% |
| Q4 2015 | $2,020,000 | +42.7% | 9,910 | +34.1% | 6.86% | +315.3% |
| Q3 2015 | $1,416,000 | +1626.8% | 7,391 | +1747.8% | 1.65% | +1756.2% |
| Q2 2015 | $82,000 | -99.3% | 400 | -99.3% | 0.09% | -99.1% |
| Q1 2015 | $11,874,000 | -69.3% | 57,521 | -69.4% | 10.44% | -69.8% |
| Q4 2014 | $38,624,000 | – | 187,917 | – | 34.60% | – |
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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% |