SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,103,365 | +7.1% | 5,500 | 0.0% | 1.34% | +68.8% |
| Q3 2022 | $1,964,000 | -99.6% | 5,500 | -99.5% | 0.80% | -97.7% |
| Q3 2021 | $450,599,000 | -70.8% | 1,050,000 | -70.9% | 34.49% | -39.8% |
| Q2 2021 | $1,545,299,000 | +358.7% | 3,610,000 | +324.7% | 57.28% | +355.7% |
| Q1 2021 | $336,881,000 | +56.7% | 850,000 | +47.8% | 12.57% | +14.0% |
| Q4 2020 | $214,981,000 | -54.1% | 575,000 | -58.9% | 11.02% | -56.6% |
| Q3 2020 | $468,846,000 | +44.8% | 1,400,000 | +33.3% | 25.43% | +54.1% |
| Q2 2020 | $323,778,000 | +403.0% | 1,050,000 | +425.0% | 16.50% | +64.1% |
| Q4 2019 | $64,372,000 | -3.6% | 200,000 | -11.1% | 10.05% | -3.8% |
| Q3 2019 | $66,773,000 | -53.0% | 225,000 | -53.6% | 10.45% | +9.1% |
| Q2 2019 | $142,105,000 | +187.5% | 485,000 | +177.1% | 9.57% | +100.2% |
| Q1 2019 | $49,434,000 | -41.8% | 175,000 | -48.5% | 4.78% | -72.2% |
| Q4 2018 | $84,973,000 | -64.6% | 340,000 | -58.8% | 17.19% | +8.1% |
| Q3 2018 | $239,844,000 | +420.1% | 825,000 | +385.3% | 15.91% | +285.1% |
| Q2 2018 | $46,118,000 | -86.3% | 170,000 | -86.7% | 4.13% | -87.3% |
| Q1 2018 | $336,833,000 | -28.3% | 1,280,000 | -27.3% | 32.57% | -29.1% |
| Q4 2017 | $469,674,000 | +6374.7% | 1,760,000 | +5766.7% | 45.96% | +2466.4% |
| Q2 2017 | $7,254,000 | -93.5% | 30,000 | -93.6% | 1.79% | -94.6% |
| Q1 2017 | $110,798,000 | +753.7% | 470,000 | +683.3% | 33.11% | +553.3% |
| Q3 2016 | $12,978,000 | -97.5% | 60,000 | -97.6% | 5.07% | -93.5% |
| Q4 2015 | $517,830,000 | +67413.7% | 2,540,000 | +63400.0% | 77.52% | +14637.3% |
| Q3 2015 | $767,000 | – | 4,000 | – | 0.53% | – |
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% |