SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,058,969 | -3.2% | 25,870 | +0.4% | 1.88% | -0.2% |
| Q2 2023 | $11,420,222 | +8.1% | 25,763 | -0.1% | 1.88% | +0.8% |
| Q1 2023 | $10,559,697 | +7.2% | 25,794 | +0.2% | 1.87% | +0.4% |
| Q4 2022 | $9,849,188 | +6.4% | 25,754 | -0.6% | 1.86% | -3.8% |
| Q3 2022 | $9,253,000 | -5.3% | 25,907 | +0.0% | 1.94% | +1.5% |
| Q2 2022 | $9,772,000 | -15.9% | 25,904 | +0.7% | 1.91% | -3.3% |
| Q1 2022 | $11,623,000 | -4.7% | 25,735 | +0.2% | 1.98% | -7.7% |
| Q4 2021 | $12,200,000 | +9.6% | 25,686 | -1.0% | 2.14% | -1.0% |
| Q3 2021 | $11,133,000 | -0.6% | 25,942 | -0.8% | 2.16% | -1.5% |
| Q2 2021 | $11,198,000 | +9.1% | 26,159 | +1.0% | 2.19% | -1.3% |
| Q1 2021 | $10,263,000 | +22.2% | 25,896 | +15.3% | 2.22% | +13.7% |
| Q4 2020 | $8,398,000 | +11.9% | 22,463 | +0.3% | 1.95% | -4.0% |
| Q3 2020 | $7,503,000 | +17.4% | 22,406 | +8.1% | 2.04% | +13.6% |
| Q2 2020 | $6,391,000 | +20.2% | 20,724 | +0.5% | 1.79% | -2.8% |
| Q1 2020 | $5,315,000 | -27.3% | 20,621 | -9.2% | 1.84% | -9.7% |
| Q4 2019 | $7,308,000 | +9.3% | 22,704 | +0.7% | 2.04% | +0.2% |
| Q3 2019 | $6,688,000 | +1.3% | 22,536 | +0.0% | 2.04% | +2.4% |
| Q2 2019 | $6,602,000 | -0.8% | 22,532 | -4.3% | 1.99% | -4.1% |
| Q1 2019 | $6,652,000 | +19.1% | 23,549 | +5.4% | 2.07% | +3.3% |
| Q4 2018 | $5,584,000 | -16.1% | 22,341 | -2.4% | 2.01% | -2.2% |
| Q3 2018 | $6,652,000 | +10.5% | 22,881 | +3.1% | 2.05% | +5.4% |
| Q2 2018 | $6,019,000 | -5.1% | 22,187 | -7.9% | 1.95% | -7.2% |
| Q1 2018 | $6,342,000 | +12.7% | 24,099 | +14.3% | 2.10% | +13.8% |
| Q4 2017 | $5,628,000 | +5.8% | 21,089 | -0.4% | 1.85% | -0.2% |
| Q3 2017 | $5,317,000 | -6.3% | 21,165 | -9.8% | 1.85% | -12.5% |
| Q2 2017 | $5,673,000 | +12.4% | 23,461 | +9.6% | 2.11% | +5.3% |
| Q1 2017 | $5,046,000 | +5.3% | 21,408 | -0.1% | 2.01% | -6.0% |
| Q4 2016 | $4,790,000 | +3.1% | 21,430 | -0.2% | 2.13% | -0.8% |
| Q3 2016 | $4,646,000 | +3.0% | 21,481 | -0.3% | 2.15% | -1.6% |
| Q2 2016 | $4,512,000 | +3.0% | 21,541 | +1.1% | 2.18% | -0.0% |
| Q1 2016 | $4,380,000 | +6.9% | 21,309 | +6.1% | 2.19% | +8.0% |
| Q4 2015 | $4,096,000 | +7.7% | 20,090 | +1.3% | 2.02% | -0.8% |
| Q3 2015 | $3,802,000 | -18.4% | 19,839 | -12.4% | 2.04% | -18.6% |
| Q2 2015 | $4,662,000 | -0.6% | 22,647 | -0.4% | 2.51% | -7.3% |
| Q1 2015 | $4,692,000 | +5.4% | 22,727 | +5.0% | 2.70% | +3.3% |
| Q4 2014 | $4,450,000 | – | 21,653 | – | 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% |