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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,515,000 | +106.0% | 12,883 | +90.7% | 1.07% | +105.6% |
| Q1 2021 | $2,677,000 | -24.1% | 6,754 | -28.5% | 0.52% | -25.6% |
| Q4 2020 | $3,529,000 | +14.9% | 9,440 | +3.0% | 0.70% | +3.9% |
| Q3 2020 | $3,071,000 | +38.8% | 9,169 | +27.7% | 0.67% | +27.0% |
| Q2 2020 | $2,213,000 | +3.6% | 7,178 | -13.4% | 0.53% | -14.7% |
| Q1 2020 | $2,137,000 | -39.0% | 8,292 | -23.8% | 0.62% | -24.8% |
| Q4 2019 | $3,504,000 | +18.2% | 10,886 | +9.0% | 0.82% | +11.3% |
| Q3 2019 | $2,964,000 | +40.3% | 9,986 | +38.5% | 0.74% | +38.2% |
| Q2 2019 | $2,113,000 | +71.8% | 7,212 | +65.6% | 0.54% | +63.4% |
| Q1 2019 | $1,230,000 | -18.3% | 4,354 | -27.7% | 0.33% | -30.1% |
| Q4 2018 | $1,506,000 | -6.5% | 6,026 | +8.7% | 0.47% | +11.9% |
| Q3 2018 | $1,611,000 | +135.2% | 5,542 | +119.6% | 0.42% | +111.6% |
| Q2 2018 | $685,000 | -64.8% | 2,524 | -65.9% | 0.20% | -28.5% |
| Q1 2018 | $1,948,000 | +164.3% | 7,404 | +168.0% | 0.28% | +37.8% |
| Q4 2017 | $737,000 | +6.7% | 2,763 | +0.5% | 0.20% | +7.5% |
| Q3 2017 | $691,000 | +87.3% | 2,749 | +80.3% | 0.19% | +76.4% |
| Q2 2017 | $369,000 | -26.8% | 1,525 | -28.7% | 0.11% | -29.3% |
| Q1 2017 | $504,000 | -16.6% | 2,138 | -20.8% | 0.15% | -21.1% |
| Q4 2016 | $604,000 | +102.7% | 2,700 | +86.2% | 0.19% | +81.0% |
| Q2 2015 | $298,000 | – | 1,450 | – | 0.10% | – |
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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% |