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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,175,839 | -9.0% | 7,429 | -5.6% | 0.66% | -5.2% |
| Q2 2023 | $3,488,502 | +6.5% | 7,869 | -1.6% | 0.70% | +0.9% |
| Q1 2023 | $3,275,107 | +104804.1% | 7,999 | -2.0% | 0.69% | +1.3% |
| Q4 2022 | $3,122 | -99.9% | 8,164 | -5.2% | 0.68% | -6.6% |
| Q3 2022 | $3,076,000 | -12.3% | 8,613 | -7.3% | 0.73% | -5.3% |
| Q2 2022 | $3,506,000 | -17.3% | 9,294 | -0.9% | 0.77% | -5.2% |
| Q1 2022 | $4,237,000 | -28.2% | 9,382 | -24.5% | 0.81% | -26.7% |
| Q4 2021 | $5,904,000 | +63.2% | 12,432 | +47.5% | 1.11% | +45.8% |
| Q3 2021 | $3,618,000 | +5.2% | 8,431 | +4.9% | 0.76% | +6.6% |
| Q2 2021 | $3,440,000 | +6.4% | 8,036 | -1.5% | 0.71% | -0.4% |
| Q1 2021 | $3,232,000 | +5.9% | 8,157 | -0.0% | 0.72% | -3.4% |
| Q4 2020 | $3,051,000 | +8.1% | 8,161 | -3.2% | 0.74% | -4.3% |
| Q3 2020 | $2,823,000 | +12.0% | 8,432 | +3.1% | 0.77% | +3.3% |
| Q2 2020 | $2,521,000 | +19.3% | 8,177 | -0.3% | 0.75% | +3.7% |
| Q1 2020 | $2,113,000 | +35.4% | 8,198 | +69.0% | 0.72% | +67.9% |
| Q4 2019 | $1,561,000 | +2.2% | 4,851 | -5.8% | 0.43% | -5.5% |
| Q3 2019 | $1,528,000 | +25.7% | 5,151 | +24.1% | 0.46% | +22.3% |
| Q2 2019 | $1,216,000 | +11.9% | 4,150 | +7.8% | 0.37% | -38.7% |
| Q1 2019 | $1,087,000 | +12.1% | 3,848 | -0.9% | 0.61% | -1.3% |
| Q4 2018 | $970,000 | -31.6% | 3,883 | -20.5% | 0.62% | -21.2% |
| Q3 2018 | $1,419,000 | +64.4% | 4,882 | +53.4% | 0.78% | +52.9% |
| Q2 2018 | $863,000 | +3.7% | 3,182 | +0.6% | 0.51% | +2.4% |
| Q1 2018 | $832,000 | -0.7% | 3,162 | +0.7% | 0.50% | -2.0% |
| Q4 2017 | $838,000 | +6.2% | 3,141 | 0.0% | 0.51% | -4.0% |
| Q3 2017 | $789,000 | +58.4% | 3,141 | +52.4% | 0.53% | +49.9% |
| Q2 2017 | $498,000 | +15.5% | 2,061 | +12.7% | 0.35% | +11.7% |
| Q1 2017 | $431,000 | -3.6% | 1,828 | -8.6% | 0.32% | -11.0% |
| Q4 2016 | $447,000 | -2.6% | 2,001 | -5.9% | 0.36% | -7.1% |
| Q3 2016 | $459,000 | -0.4% | 2,126 | -3.4% | 0.38% | -5.9% |
| Q2 2016 | $461,000 | +3.4% | 2,200 | +1.2% | 0.41% | -1.5% |
| Q1 2016 | $446,000 | -81.0% | 2,174 | -81.1% | 0.41% | -79.9% |
| Q4 2015 | $2,351,000 | +11.5% | 11,532 | +4.8% | 2.05% | +4.4% |
| Q3 2015 | $2,108,000 | -6.6% | 11,002 | +0.4% | 1.96% | +4.1% |
| Q2 2015 | $2,256,000 | +120.3% | 10,962 | +120.9% | 1.89% | +111.0% |
| Q1 2015 | $1,024,000 | -3.9% | 4,962 | -4.4% | 0.89% | -13.1% |
| Q4 2014 | $1,066,000 | – | 5,190 | – | 1.03% | – |
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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% |