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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $326,000 | -5.2% | 1,100 | -6.4% | 0.25% | -3.4% |
| Q2 2019 | $344,000 | -68.2% | 1,175 | -69.3% | 0.26% | -69.1% |
| Q1 2019 | $1,082,000 | +231.9% | 3,829 | +193.9% | 0.85% | +244.1% |
| Q4 2018 | $326,000 | -77.9% | 1,303 | -74.4% | 0.25% | -74.3% |
| Q3 2018 | $1,478,000 | +120.6% | 5,083 | +105.8% | 0.96% | +95.9% |
| Q2 2018 | $670,000 | -90.3% | 2,470 | -90.6% | 0.49% | -81.5% |
| Q1 2018 | $6,940,000 | -41.8% | 26,374 | -40.9% | 2.65% | -28.4% |
| Q4 2017 | $11,918,000 | +17.5% | 44,662 | +10.7% | 3.70% | +11.8% |
| Q3 2017 | $10,139,000 | +214.4% | 40,356 | +202.5% | 3.31% | +193.6% |
| Q2 2017 | $3,225,000 | +237.7% | 13,339 | +229.3% | 1.13% | +197.9% |
| Q1 2017 | $955,000 | -49.3% | 4,051 | -52.0% | 0.38% | -45.8% |
| Q4 2016 | $1,885,000 | +69.2% | 8,433 | +63.8% | 0.70% | +71.3% |
| Q3 2016 | $1,114,000 | +36.4% | 5,148 | +32.1% | 0.41% | +6.0% |
| Q2 2016 | $817,000 | -76.8% | 3,898 | -77.2% | 0.38% | -74.5% |
| Q1 2016 | $3,517,000 | +29.7% | 17,113 | +28.6% | 1.51% | +7.1% |
| Q4 2015 | $2,712,000 | +177.6% | 13,302 | +160.9% | 1.41% | +152.2% |
| Q3 2015 | $977,000 | -15.9% | 5,098 | -9.7% | 0.56% | -1.1% |
| Q2 2015 | $1,162,000 | -59.1% | 5,643 | -59.0% | 0.56% | -65.0% |
| Q1 2015 | $2,840,000 | -8.0% | 13,756 | -8.4% | 1.61% | -30.1% |
| Q4 2014 | $3,088,000 | – | 15,025 | – | 2.30% | – |
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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% |