SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,302,000 | +6.2% | 5,807 | +0.2% | 1.62% | +8.4% |
| Q4 2020 | $2,168,000 | +34.0% | 5,797 | +20.0% | 1.49% | +26.3% |
| Q3 2020 | $1,618,000 | +9.0% | 4,832 | +0.4% | 1.18% | +6.7% |
| Q2 2020 | $1,484,000 | +13.8% | 4,812 | -4.9% | 1.11% | -1.9% |
| Q1 2020 | $1,304,000 | -14.0% | 5,060 | +7.4% | 1.13% | +4.1% |
| Q4 2019 | $1,516,000 | +6.2% | 4,710 | -2.1% | 1.08% | +4.5% |
| Q3 2019 | $1,427,000 | -18.6% | 4,810 | -17.7% | 1.04% | -19.0% |
| Q2 2019 | $1,753,000 | -8.8% | 5,847 | -14.1% | 1.28% | -12.4% |
| Q1 2019 | $1,923,000 | +17.2% | 6,808 | +3.7% | 1.46% | +7.0% |
| Q4 2018 | $1,641,000 | -8.1% | 6,566 | -3.0% | 1.37% | -5.5% |
| Q3 2018 | $1,785,000 | +11.1% | 6,767 | +14.2% | 1.45% | +12.2% |
| Q2 2018 | $1,607,000 | -19.1% | 5,925 | -21.5% | 1.29% | -21.0% |
| Q1 2018 | $1,986,000 | +3.2% | 7,548 | +4.6% | 1.63% | +7.4% |
| Q4 2017 | $1,925,000 | +36.1% | 7,214 | +28.2% | 1.52% | +30.6% |
| Q3 2017 | $1,414,000 | +7.0% | 5,629 | +3.0% | 1.16% | +5.5% |
| Q2 2017 | $1,321,000 | +3.7% | 5,464 | +1.1% | 1.10% | +4.6% |
| Q1 2017 | $1,274,000 | +8.9% | 5,404 | +3.2% | 1.05% | +3.7% |
| Q4 2016 | $1,170,000 | -46.1% | 5,234 | -47.8% | 1.02% | +6.9% |
| Q3 2016 | $2,170,000 | +8.6% | 10,028 | +5.1% | 0.95% | +17.6% |
| Q2 2016 | $1,998,000 | -4.1% | 9,542 | -5.9% | 0.81% | -17.0% |
| Q1 2016 | $2,084,000 | +12.4% | 10,144 | +11.6% | 0.97% | +17.8% |
| Q4 2015 | $1,854,000 | – | 9,092 | – | 0.83% | – |
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% |