SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,288,504 | -92.2% | 49,800 | -91.9% | 0.96% | -91.8% |
| Q2 2023 | $271,907,952 | -23.9% | 613,400 | -29.7% | 11.71% | -24.4% |
| Q1 2023 | $357,356,531 | +125.2% | 872,900 | +110.3% | 15.50% | +138.5% |
| Q4 2022 | $158,708,450 | -4.6% | 415,000 | +6.7% | 6.50% | -19.3% |
| Q2 2021 | $166,430,000 | +43.4% | 388,800 | -19.0% | 8.06% | -64.8% |
| Q2 2017 | $116,064,000 | +217.9% | 480,000 | +184.4% | 22.87% | +181.4% |
| Q3 2016 | $36,511,000 | -58.3% | 168,800 | -59.6% | 8.13% | -62.4% |
| Q2 2016 | $87,561,000 | – | 418,000 | – | 21.60% | – |
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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% |