SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,854 | +6.3% | 860 | +10.3% | 0.20% | +10.7% |
| Q2 2023 | $345,967 | +3.7% | 780 | +1.4% | 0.18% | -1.1% |
| Q1 2023 | $333,777 | -2.9% | 769 | -14.5% | 0.18% | -8.2% |
| Q4 2022 | $343,805 | +7.8% | 899 | +0.6% | 0.20% | -1.5% |
| Q3 2022 | $319,000 | +16.0% | 894 | +22.6% | 0.20% | +21.3% |
| Q2 2022 | $275,000 | +33.5% | 729 | +59.9% | 0.16% | +62.4% |
| Q1 2022 | $206,000 | -14.5% | 456 | -18.9% | 0.10% | -33.1% |
| Q3 2021 | $241,000 | 0.0% | 562 | 0.0% | 0.15% | -0.7% |
| Q2 2021 | $241,000 | -7.3% | 562 | -14.5% | 0.15% | -10.6% |
| Q1 2021 | $260,000 | +5.7% | 657 | -0.3% | 0.17% | -1.2% |
| Q4 2020 | $246,000 | +13.9% | 659 | +2.0% | 0.17% | +1.8% |
| Q3 2020 | $216,000 | -9.2% | 646 | -12.5% | 0.17% | -18.0% |
| Q4 2019 | $238,000 | +4.8% | 738 | -3.5% | 0.21% | -1.9% |
| Q3 2019 | $227,000 | -15.0% | 765 | -16.1% | 0.21% | -17.6% |
| Q2 2019 | $267,000 | -9.2% | 912 | -9.7% | 0.26% | -10.5% |
| Q3 2018 | $294,000 | -0.3% | 1,010 | -8.6% | 0.28% | +0.7% |
| Q4 2017 | $295,000 | -52.3% | 1,105 | -63.2% | 0.28% | -50.8% |
| Q2 2015 | $618,000 | -3.1% | 3,001 | -2.9% | 0.58% | -3.0% |
| Q1 2015 | $638,000 | -1.1% | 3,091 | -1.4% | 0.59% | -2.1% |
| Q4 2014 | $645,000 | +7.9% | 3,136 | +3.3% | 0.61% | +3.6% |
| Q3 2014 | $598,000 | – | 3,036 | – | 0.58% | – |
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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% |