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 | $238,534 | -4.4% | 558 | -0.9% | 0.03% | +3.1% |
| Q2 2023 | $249,567 | -32.0% | 563 | -37.2% | 0.03% | -46.7% |
| Q1 2023 | $367,223 | -37.4% | 897 | -41.6% | 0.06% | +9.1% |
| Q4 2022 | $587,030 | -9.3% | 1,535 | -15.3% | 0.06% | -12.7% |
| Q3 2022 | $647,000 | +22.8% | 1,812 | +29.8% | 0.06% | +23.5% |
| Q2 2022 | $527,000 | +49.3% | 1,396 | +78.7% | 0.05% | +82.1% |
| Q1 2022 | $353,000 | -87.9% | 781 | -87.2% | 0.03% | -87.8% |
| Q4 2021 | $2,908,000 | +85.7% | 6,122 | +46.2% | 0.23% | +99.1% |
| Q4 2020 | $1,566,000 | +384.8% | 4,188 | +233.7% | 0.12% | +422.7% |
| Q1 2020 | $323,000 | -90.1% | 1,255 | -87.7% | 0.02% | -85.4% |
| Q4 2019 | $3,275,000 | +339.6% | 10,176 | +241.4% | 0.15% | +843.8% |
| Q4 2018 | $745,000 | +87.2% | 2,981 | +52.9% | 0.02% | +166.7% |
| Q4 2015 | $398,000 | -70.4% | 1,950 | -70.1% | 0.01% | -60.0% |
| Q2 2015 | $1,344,000 | -46.2% | 6,530 | -46.0% | 0.02% | -44.4% |
| Q1 2015 | $2,496,000 | +37.9% | 12,091 | +37.3% | 0.03% | +42.1% |
| Q4 2014 | $1,810,000 | – | 8,804 | – | 0.02% | – |
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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% |