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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,280 | -3.6% | 2,885 | 0.0% | 0.51% | -2.8% |
| Q2 2023 | $1,278,863 | +8.3% | 2,885 | 0.0% | 0.53% | +52.4% |
| Q1 2023 | $1,181,090 | +106979.8% | 2,885 | 0.0% | 0.35% | +3.6% |
| Q4 2022 | $1,103 | -99.9% | 2,885 | 0.0% | 0.34% | +2.4% |
| Q3 2022 | $1,030,000 | -5.3% | 2,885 | 0.0% | 0.33% | +34.0% |
| Q2 2022 | $1,088,000 | -16.5% | 2,885 | 0.0% | 0.24% | +1.2% |
| Q1 2022 | $1,303,000 | -4.9% | 2,885 | 0.0% | 0.24% | -33.4% |
| Q4 2021 | $1,370,000 | +10.7% | 2,885 | 0.0% | 0.36% | +57.4% |
| Q3 2021 | $1,238,000 | +0.2% | 2,885 | 0.0% | 0.23% | +2.7% |
| Q2 2021 | $1,235,000 | +8.0% | 2,885 | 0.0% | 0.22% | -0.9% |
| Q1 2021 | $1,143,000 | +5.9% | 2,885 | 0.0% | 0.23% | +0.4% |
| Q4 2020 | $1,079,000 | +11.7% | 2,885 | 0.0% | 0.22% | +6.1% |
| Q3 2020 | $966,000 | +8.5% | 2,885 | 0.0% | 0.21% | -0.9% |
| Q2 2020 | $890,000 | +19.6% | 2,885 | 0.0% | 0.21% | +7.5% |
| Q1 2020 | $744,000 | -22.9% | 2,885 | -3.8% | 0.20% | -1.0% |
| Q4 2019 | $965,000 | +8.4% | 2,998 | 0.0% | 0.20% | +12.9% |
| Q3 2019 | $890,000 | +1.4% | 2,998 | 0.0% | 0.18% | -3.3% |
| Q2 2019 | $878,000 | +3.1% | 2,998 | -0.6% | 0.18% | -0.5% |
| Q1 2019 | $852,000 | +13.0% | 3,015 | 0.0% | 0.18% | +3.4% |
| Q4 2018 | $754,000 | -14.0% | 3,015 | 0.0% | 0.18% | +7.8% |
| Q3 2018 | $877,000 | +7.2% | 3,015 | 0.0% | 0.17% | +5.7% |
| Q2 2018 | $818,000 | +3.2% | 3,015 | 0.0% | 0.16% | +6.8% |
| Q1 2018 | $793,000 | -5.8% | 3,015 | -4.4% | 0.15% | +12.2% |
| Q4 2017 | $842,000 | +6.2% | 3,155 | 0.0% | 0.13% | +22.4% |
| Q3 2017 | $793,000 | +3.4% | 3,155 | -0.6% | 0.11% | +1.9% |
| Q2 2017 | $767,000 | +0.8% | 3,173 | -1.8% | 0.10% | +6.1% |
| Q1 2017 | $761,000 | +1.9% | 3,230 | -3.3% | 0.10% | -2.9% |
| Q4 2016 | $747,000 | +0.5% | 3,340 | -2.7% | 0.10% | +5.2% |
| Q3 2016 | $743,000 | +5.1% | 3,433 | +1.8% | 0.10% | 0.0% |
| Q2 2016 | $707,000 | +2.9% | 3,373 | +0.9% | 0.10% | +4.3% |
| Q1 2016 | $687,000 | -1.6% | 3,343 | -2.3% | 0.09% | -2.1% |
| Q4 2015 | $698,000 | – | 3,423 | – | 0.10% | – |
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% |