SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $336,881,000 | +27.8% | 850,000 | +20.6% | 9.60% | +0.2% |
| Q4 2020 | $263,585,000 | -25.6% | 705,000 | -33.3% | 9.58% | -47.5% |
| Q3 2020 | $354,113,000 | +304.4% | 1,057,400 | +272.3% | 18.25% | +116.7% |
| Q2 2020 | $87,574,000 | -0.9% | 284,000 | -17.1% | 8.42% | -19.7% |
| Q1 2020 | $88,331,000 | -43.6% | 342,700 | -29.5% | 10.49% | -23.8% |
| Q4 2019 | $156,488,000 | +256.1% | 486,200 | +224.1% | 13.77% | +106.3% |
| Q2 2019 | $43,950,000 | -49.8% | 150,000 | -51.6% | 6.67% | -46.4% |
| Q1 2019 | $87,569,000 | -28.8% | 310,000 | -37.0% | 12.45% | -49.3% |
| Q4 2018 | $122,961,000 | +96.7% | 492,000 | +128.8% | 24.54% | +86.7% |
| Q3 2018 | $62,505,000 | +1743.3% | 215,000 | +1620.0% | 13.15% | +867.5% |
| Q2 2018 | $3,391,000 | -86.5% | 12,500 | -87.5% | 1.36% | -81.5% |
| Q3 2017 | $25,123,000 | +113.1% | 100,000 | +100.0% | 7.35% | +110.9% |
| Q1 2017 | $11,787,000 | -39.7% | 50,000 | -42.9% | 3.49% | -51.4% |
| Q4 2016 | $19,559,000 | +217.3% | 87,500 | +191.7% | 7.17% | +155.8% |
| Q1 2016 | $6,165,000 | +0.8% | 30,000 | 0.0% | 2.80% | +8.6% |
| Q4 2015 | $6,116,000 | – | 30,000 | – | 2.58% | – |
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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% |