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 | $738,840,000 | +2.3% | 2,489,604 | +1.0% | 3.86% | +2.6% |
| Q2 2019 | $722,389,000 | +8.3% | 2,465,490 | +4.4% | 3.76% | +7.0% |
| Q1 2019 | $667,240,000 | +10.9% | 2,362,081 | -1.9% | 3.51% | +1.6% |
| Q4 2018 | $601,734,000 | -9.6% | 2,407,704 | +5.2% | 3.46% | +0.6% |
| Q3 2018 | $665,627,000 | +7.5% | 2,289,577 | +0.3% | 3.44% | +1.5% |
| Q2 2018 | $618,965,000 | +1.3% | 2,281,648 | -1.7% | 3.39% | -0.7% |
| Q1 2018 | $610,959,000 | +0.2% | 2,321,714 | +1.6% | 3.41% | -3.6% |
| Q4 2017 | $609,815,000 | +3.8% | 2,285,150 | -2.3% | 3.54% | +1.5% |
| Q3 2017 | $587,658,000 | +6.2% | 2,339,121 | +2.3% | 3.49% | +3.1% |
| Q2 2017 | $553,108,000 | +7.6% | 2,287,463 | +4.9% | 3.38% | +3.3% |
| Q1 2017 | $513,954,000 | +32.9% | 2,180,171 | +26.0% | 3.28% | +41.0% |
| Q4 2016 | $386,688,000 | +15.4% | 1,729,926 | +11.6% | 2.32% | +11.0% |
| Q3 2016 | $335,188,000 | +12.9% | 1,549,652 | +9.3% | 2.09% | +15.1% |
| Q2 2016 | $297,013,000 | +13.2% | 1,417,902 | +11.0% | 1.82% | +11.8% |
| Q1 2016 | $262,434,000 | -4.1% | 1,276,938 | -4.9% | 1.63% | -3.7% |
| Q4 2015 | $273,605,000 | +20.0% | 1,342,063 | +12.8% | 1.69% | +9.7% |
| Q3 2015 | $227,950,000 | -2.5% | 1,189,545 | +4.7% | 1.54% | +2.3% |
| Q2 2015 | $233,835,000 | +6.9% | 1,135,960 | +7.2% | 1.50% | +7.2% |
| Q1 2015 | $218,670,000 | -3.3% | 1,059,308 | -3.7% | 1.40% | -8.3% |
| Q4 2014 | $226,047,000 | +24.0% | 1,099,779 | +18.8% | 1.53% | +19.5% |
| Q3 2014 | $182,322,000 | -12.2% | 925,406 | -12.7% | 1.28% | -11.0% |
| Q2 2014 | $207,559,000 | +8.2% | 1,060,500 | +3.4% | 1.44% | +104.3% |
| Q1 2014 | $191,786,000 | +3.4% | 1,025,560 | +2.1% | 0.70% | -2.4% |
| Q4 2013 | $185,466,000 | +4.0% | 1,004,220 | -5.4% | 0.72% | +3.9% |
| Q3 2013 | $178,346,000 | +15.6% | 1,061,539 | +10.4% | 0.70% | +2.2% |
| Q2 2013 | $154,312,000 | – | 961,945 | – | 0.68% | – |
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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% |