SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,761,000 | +129.8% | 15,408 | +105.8% | 0.50% | +102.4% |
| Q3 2020 | $2,507,000 | +7.5% | 7,486 | -1.1% | 0.25% | -0.4% |
| Q2 2020 | $2,333,000 | +23.0% | 7,566 | +2.9% | 0.25% | +14.2% |
| Q1 2020 | $1,896,000 | -20.6% | 7,355 | -0.9% | 0.22% | -0.5% |
| Q4 2019 | $2,388,000 | +123.2% | 7,420 | +105.8% | 0.22% | +108.6% |
| Q3 2019 | $1,070,000 | -9.2% | 3,605 | -10.4% | 0.10% | -9.5% |
| Q2 2019 | $1,179,000 | +13.9% | 4,024 | +9.9% | 0.12% | +16.0% |
| Q1 2019 | $1,035,000 | +2.5% | 3,663 | -9.3% | 0.10% | -12.3% |
| Q4 2018 | $1,010,000 | -6.5% | 4,040 | +8.8% | 0.11% | +3.6% |
| Q3 2018 | $1,080,000 | -23.0% | 3,714 | -28.2% | 0.11% | -27.6% |
| Q2 2018 | $1,403,000 | -22.4% | 5,170 | -28.1% | 0.15% | -31.8% |
| Q1 2018 | $1,808,000 | +20.4% | 7,195 | +27.8% | 0.22% | +26.7% |
| Q4 2017 | $1,502,000 | -16.9% | 5,628 | -21.8% | 0.18% | -21.1% |
| Q3 2017 | $1,808,000 | +2.1% | 7,195 | -1.7% | 0.22% | -2.6% |
| Q2 2017 | $1,770,000 | +0.2% | 7,322 | -2.3% | 0.23% | -4.6% |
| Q1 2017 | $1,767,000 | +9.1% | 7,497 | +3.5% | 0.24% | -0.4% |
| Q4 2016 | $1,620,000 | +1.7% | 7,246 | -1.6% | 0.24% | -2.8% |
| Q3 2016 | $1,593,000 | +3.2% | 7,364 | -0.1% | 0.25% | -0.4% |
| Q2 2016 | $1,543,000 | +0.4% | 7,368 | -1.5% | 0.25% | -2.0% |
| Q1 2016 | $1,537,000 | -14.2% | 7,479 | -14.9% | 0.25% | -18.1% |
| Q4 2015 | $1,792,000 | +31.2% | 8,790 | +23.3% | 0.31% | +21.6% |
| Q3 2015 | $1,366,000 | +24.3% | 7,128 | +33.5% | 0.26% | +26.2% |
| Q2 2015 | $1,099,000 | +6.4% | 5,341 | +6.8% | 0.20% | +7.4% |
| Q1 2015 | $1,033,000 | +1.5% | 5,002 | +1.0% | 0.19% | -49.2% |
| Q4 2014 | $1,018,000 | +13.6% | 4,951 | +8.8% | 0.37% | -3.1% |
| Q3 2014 | $896,000 | +1.4% | 4,549 | +0.8% | 0.38% | +1.1% |
| Q2 2014 | $884,000 | -80.4% | 4,515 | -81.3% | 0.38% | -82.2% |
| Q1 2014 | $4,504,000 | +2.6% | 24,083 | +1.3% | 2.13% | -18.9% |
| Q4 2013 | $4,392,000 | – | 23,779 | – | 2.62% | – |
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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% |