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 | $1,495,794 | -21.5% | 3,490 | -18.6% | 0.08% | -18.1% |
| Q2 2023 | $1,904,606 | +32.2% | 4,287 | +22.1% | 0.09% | +27.0% |
| Q1 2023 | $1,440,620 | -4.5% | 3,510 | -10.8% | 0.07% | -3.9% |
| Q4 2022 | $1,509,257 | +7.1% | 3,936 | +0.1% | 0.08% | -16.3% |
| Q3 2022 | $1,409,000 | -27.4% | 3,933 | -23.4% | 0.09% | -32.4% |
| Q2 2022 | $1,940,000 | -85.9% | 5,132 | -83.2% | 0.14% | -88.0% |
| Q1 2022 | $13,765,000 | +16.1% | 30,478 | +15.7% | 1.13% | +142.0% |
| Q4 2021 | $11,854,000 | +135.5% | 26,336 | +124.5% | 0.47% | +11.5% |
| Q3 2021 | $5,034,000 | -15.7% | 11,731 | -16.0% | 0.42% | -18.3% |
| Q2 2021 | $5,975,000 | +9.7% | 13,958 | +1.5% | 0.51% | -17.7% |
| Q1 2021 | $5,448,000 | +3.2% | 13,746 | -2.6% | 0.62% | +10.1% |
| Q4 2020 | $5,277,000 | -33.4% | 14,114 | -40.3% | 0.57% | -52.2% |
| Q3 2020 | $7,920,000 | -15.0% | 23,651 | -21.7% | 1.18% | -20.0% |
| Q2 2020 | $9,321,000 | +610.4% | 30,222 | +641.3% | 1.48% | +485.4% |
| Q4 2019 | $1,312,000 | -85.7% | 4,077 | -86.8% | 0.25% | -86.3% |
| Q3 2019 | $9,148,000 | -88.3% | 30,824 | +16.4% | 1.85% | +22.6% |
| Q2 2019 | $78,324,000 | +896.0% | 26,491 | -4.8% | 1.51% | +1.3% |
| Q1 2019 | $7,864,000 | +549.9% | 27,838 | +480.8% | 1.49% | +470.9% |
| Q4 2018 | $1,210,000 | -85.1% | 4,793 | -82.9% | 0.26% | -85.0% |
| Q3 2018 | $8,146,000 | +96.8% | 28,021 | +83.7% | 1.74% | +83.8% |
| Q2 2018 | $4,139,000 | +467.8% | 15,256 | +458.4% | 0.94% | +430.9% |
| Q4 2017 | $729,000 | -94.4% | 2,732 | -94.7% | 0.18% | -94.3% |
| Q3 2017 | $13,048,000 | +19.0% | 51,938 | +14.3% | 3.10% | +1.5% |
| Q2 2017 | $10,964,000 | +2.6% | 45,442 | +0.3% | 3.06% | +17.5% |
| Q1 2017 | $10,683,000 | +25.8% | 45,318 | +19.3% | 2.60% | +12.0% |
| Q4 2016 | $8,489,000 | +13.3% | 37,979 | +9.7% | 2.32% | +50.4% |
| Q3 2016 | $7,492,000 | +1.3% | 34,636 | -1.9% | 1.54% | -26.0% |
| Q2 2016 | $7,395,000 | +6.5% | 35,302 | +8.1% | 2.08% | -84.9% |
| Q2 2015 | $6,941,000 | -24.7% | 32,667 | -26.3% | 13.83% | +47.3% |
| Q1 2015 | $9,214,000 | -17.3% | 44,301 | +5.5% | 9.39% | -41.1% |
| Q4 2014 | $11,146,000 | +25.0% | 42,010 | -4.2% | 15.95% | +38.0% |
| Q3 2014 | $8,916,000 | +2411.5% | 43,847 | +2334.6% | 11.56% | +3128.2% |
| Q2 2014 | $355,000 | -83.1% | 1,801 | +318.8% | 0.36% | -83.5% |
| Q1 2014 | $2,100,000 | -19.4% | 430 | -97.0% | 2.17% | +96.6% |
| Q4 2013 | $2,604,000 | – | 14,101 | – | 1.11% | – |
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% |