SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,360,642 | -2.8% | 3,183 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $1,400,160 | +6.9% | 3,159 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $1,309,758 | -83.0% | 3,199 | -84.1% | 0.01% | -84.4% |
| Q4 2022 | $7,697,057 | +296.8% | 20,127 | +270.5% | 0.08% | +266.7% |
| Q3 2022 | $1,940,000 | -44.8% | 5,432 | -41.7% | 0.02% | -38.2% |
| Q2 2022 | $3,517,000 | +55.0% | 9,323 | +85.5% | 0.03% | +78.9% |
| Q1 2022 | $2,269,000 | -55.5% | 5,025 | -53.2% | 0.02% | -51.3% |
| Q4 2021 | $5,099,000 | +262.9% | 10,735 | +228.0% | 0.04% | +254.5% |
| Q3 2021 | $1,405,000 | +3.9% | 3,273 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $1,352,000 | +8.3% | 3,159 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $1,248,000 | +9.4% | 3,150 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $1,141,000 | -9.9% | 3,053 | -19.2% | 0.01% | -21.4% |
| Q3 2020 | $1,266,000 | +5.7% | 3,779 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $1,198,000 | -18.8% | 3,884 | -32.2% | 0.01% | -36.4% |
| Q1 2020 | $1,476,000 | -20.8% | 5,726 | -1.1% | 0.02% | -4.3% |
| Q4 2019 | $1,863,000 | +128.9% | 5,789 | +111.1% | 0.02% | +130.0% |
| Q3 2019 | $814,000 | +2.9% | 2,742 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $791,000 | +8.8% | 2,700 | +4.9% | 0.01% | 0.0% |
| Q1 2019 | $727,000 | -93.7% | 2,573 | -94.4% | 0.01% | -94.3% |
| Q4 2018 | $11,570,000 | +1562.4% | 46,293 | +1833.7% | 0.17% | +1833.3% |
| Q3 2018 | $696,000 | +5.9% | 2,394 | -1.2% | 0.01% | 0.0% |
| Q2 2018 | $657,000 | +0.9% | 2,422 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $651,000 | +7.6% | 2,473 | +9.0% | 0.01% | 0.0% |
| Q4 2017 | $605,000 | +5.6% | 2,268 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $573,000 | 0.0% | 2,282 | -3.7% | 0.01% | -10.0% |
| Q2 2017 | $573,000 | +81.9% | 2,369 | +77.5% | 0.01% | +66.7% |
| Q1 2017 | $315,000 | -3.7% | 1,335 | -8.7% | 0.01% | -14.3% |
| Q4 2016 | $327,000 | +16.4% | 1,463 | +12.5% | 0.01% | +16.7% |
| Q3 2016 | $281,000 | -30.3% | 1,300 | -32.4% | 0.01% | -33.3% |
| Q2 2016 | $403,000 | -28.5% | 1,922 | -30.0% | 0.01% | -35.7% |
| Q1 2016 | $564,000 | -74.9% | 2,746 | -75.0% | 0.01% | -75.0% |
| Q4 2015 | $2,243,000 | +85.7% | 11,002 | +74.6% | 0.06% | +80.6% |
| Q3 2015 | $1,208,000 | +6.4% | 6,302 | +14.3% | 0.03% | -6.1% |
| Q2 2015 | $1,135,000 | -3.5% | 5,515 | -3.2% | 0.03% | +17.9% |
| Q1 2015 | $1,176,000 | -6.1% | 5,698 | -6.6% | 0.03% | -12.5% |
| Q4 2014 | $1,253,000 | +4.3% | 6,098 | 0.0% | 0.03% | +3.2% |
| Q3 2014 | $1,201,000 | +0.6% | 6,098 | 0.0% | 0.03% | +3.3% |
| Q2 2014 | $1,194,000 | -35.9% | 6,098 | -38.8% | 0.03% | -36.2% |
| Q1 2014 | $1,863,000 | +212.1% | 9,965 | +208.0% | 0.05% | +193.8% |
| Q4 2013 | $597,000 | +9.7% | 3,235 | 0.0% | 0.02% | +6.7% |
| Q3 2013 | $544,000 | +4.2% | 3,235 | -0.6% | 0.02% | 0.0% |
| Q2 2013 | $522,000 | – | 3,254 | – | 0.02% | – |
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% |