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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,845,789 | -11.9% | 13,675 | -8.7% | 0.78% | -7.5% |
| Q2 2023 | $6,638,118 | +1.4% | 14,975 | -6.3% | 0.84% | -2.8% |
| Q1 2023 | $6,545,327 | +16.6% | 15,988 | +8.9% | 0.86% | +10.2% |
| Q4 2022 | $5,615,220 | +119.9% | 14,683 | +105.3% | 0.78% | +98.7% |
| Q3 2022 | $2,554,000 | -58.6% | 7,153 | -52.4% | 0.40% | -56.9% |
| Q2 2022 | $6,163,000 | +1.5% | 15,028 | +11.7% | 0.92% | +16.1% |
| Q1 2022 | $6,073,000 | -41.3% | 13,448 | -38.3% | 0.79% | -37.2% |
| Q4 2021 | $10,354,000 | +13.8% | 21,800 | +2.9% | 1.26% | +10.5% |
| Q3 2021 | $9,095,000 | +0.5% | 21,195 | -0.2% | 1.14% | -4.0% |
| Q2 2021 | $9,046,000 | +37.5% | 21,230 | +27.9% | 1.18% | +22.9% |
| Q1 2021 | $6,581,000 | -80.3% | 16,605 | -81.5% | 0.96% | -80.9% |
| Q4 2020 | $33,488,000 | +1.9% | 89,570 | -8.7% | 5.04% | -1.2% |
| Q3 2020 | $32,866,000 | +400.3% | 98,140 | +358.1% | 5.10% | +385.7% |
| Q2 2020 | $6,569,000 | -81.8% | 21,425 | -84.7% | 1.05% | -82.3% |
| Q1 2020 | $36,104,000 | -18.5% | 140,075 | +1.8% | 5.94% | -8.8% |
| Q4 2019 | $44,293,000 | +6.6% | 137,615 | -1.7% | 6.51% | +2.1% |
| Q3 2019 | $41,540,000 | +0.3% | 139,975 | -1.0% | 6.38% | -1.4% |
| Q2 2019 | $41,413,000 | +7.7% | 141,340 | +3.8% | 6.47% | -1.8% |
| Q1 2019 | $38,454,000 | -1.0% | 136,130 | -12.4% | 6.59% | -16.0% |
| Q4 2018 | $38,830,000 | -16.7% | 155,370 | -3.1% | 7.85% | -7.0% |
| Q3 2018 | $46,620,000 | +11.3% | 160,360 | +3.9% | 8.44% | +6.3% |
| Q2 2018 | $41,888,000 | +1.9% | 154,410 | -1.2% | 7.94% | +4.0% |
| Q1 2018 | $41,111,000 | -4.8% | 156,225 | -3.4% | 7.63% | -11.6% |
| Q4 2017 | $43,167,000 | -2.3% | 161,760 | -8.0% | 8.64% | -1.8% |
| Q3 2017 | $44,179,000 | +10.8% | 175,850 | +6.6% | 8.80% | -2.7% |
| Q2 2017 | $39,887,000 | +10.5% | 164,960 | +7.7% | 9.04% | -3.6% |
| Q1 2017 | $36,104,000 | +43.1% | 153,150 | +35.7% | 9.37% | +34.5% |
| Q4 2016 | $25,226,000 | +63.1% | 112,855 | +57.8% | 6.97% | +16.2% |
| Q3 2016 | $15,470,000 | -4.1% | 71,520 | -7.1% | 6.00% | -6.6% |
| Q2 2016 | $16,123,000 | +14.6% | 76,970 | +12.4% | 6.42% | +3.6% |
| Q1 2016 | $14,070,000 | +4.4% | 68,460 | +3.6% | 6.20% | +12.7% |
| Q4 2015 | $13,476,000 | +1.6% | 66,100 | -4.5% | 5.50% | +3.0% |
| Q3 2015 | $13,259,000 | -31.7% | 69,220 | -26.6% | 5.34% | -20.8% |
| Q2 2015 | $19,414,000 | -0.3% | 94,312 | -0.0% | 6.74% | -2.6% |
| Q1 2015 | $19,471,000 | -4.2% | 94,322 | -4.6% | 6.92% | -3.7% |
| Q4 2014 | $20,319,000 | +7.0% | 98,857 | +2.6% | 7.19% | -1.8% |
| Q3 2014 | $18,987,000 | +0.0% | 96,372 | -0.6% | 7.32% | +0.9% |
| Q2 2014 | $18,984,000 | +4.2% | 96,997 | -0.4% | 7.25% | -0.8% |
| Q1 2014 | $18,212,000 | +0.8% | 97,387 | -0.5% | 7.31% | -8.9% |
| Q4 2013 | $18,075,000 | +11.9% | 97,867 | +1.7% | 8.02% | +7.3% |
| Q3 2013 | $16,160,000 | +17.8% | 96,187 | +13.0% | 7.48% | +7.8% |
| Q2 2013 | $13,714,000 | – | 85,137 | – | 6.94% | – |
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% |