SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $153,089,000 | +5.8% | 338,963 | +11.2% | 0.08% | +8.1% |
| Q4 2021 | $144,761,000 | +16.4% | 304,785 | +5.1% | 0.07% | +4.2% |
| Q3 2021 | $124,415,000 | -6.4% | 289,916 | -6.7% | 0.07% | -5.3% |
| Q2 2021 | $132,957,000 | +11.7% | 310,603 | +3.4% | 0.08% | +10.3% |
| Q1 2021 | $119,058,000 | -14.3% | 300,402 | -19.1% | 0.07% | -21.8% |
| Q4 2020 | $138,890,000 | -9.1% | 371,484 | -18.6% | 0.09% | -20.9% |
| Q3 2020 | $152,742,000 | -18.0% | 456,095 | -24.5% | 0.11% | -23.1% |
| Q2 2020 | $186,184,000 | -31.8% | 603,788 | -43.0% | 0.14% | -42.8% |
| Q1 2020 | $272,893,000 | -37.1% | 1,058,749 | -21.5% | 0.25% | -21.1% |
| Q4 2019 | $434,147,000 | +7.0% | 1,348,869 | -1.3% | 0.32% | -3.1% |
| Q3 2019 | $405,692,000 | -8.4% | 1,367,025 | -9.5% | 0.33% | -10.7% |
| Q2 2019 | $442,675,000 | -11.4% | 1,510,835 | -14.5% | 0.37% | -15.1% |
| Q1 2019 | $499,365,000 | +8.1% | 1,767,788 | -4.4% | 0.43% | -6.1% |
| Q4 2018 | $462,042,000 | -12.4% | 1,848,759 | +1.9% | 0.46% | -0.4% |
| Q3 2018 | $527,247,000 | -0.6% | 1,813,592 | -7.2% | 0.46% | -8.2% |
| Q2 2018 | $530,349,000 | -8.0% | 1,954,988 | -10.8% | 0.50% | -11.8% |
| Q1 2018 | $576,435,000 | +2.1% | 2,190,517 | +3.5% | 0.57% | +1.1% |
| Q4 2017 | $564,574,000 | +7.7% | 2,115,617 | +1.4% | 0.56% | -1.1% |
| Q3 2017 | $524,325,000 | +7.8% | 2,087,032 | +3.7% | 0.57% | -2.2% |
| Q2 2017 | $486,560,000 | +11.1% | 2,012,241 | +8.3% | 0.58% | -13.0% |
| Q1 2017 | $437,994,000 | +42.1% | 1,857,955 | +34.7% | 0.67% | +55.9% |
| Q4 2016 | $308,277,000 | +161.6% | 1,379,131 | +153.1% | 0.43% | +142.4% |
| Q3 2016 | $117,856,000 | +3.4% | 544,874 | +0.1% | 0.18% | -1.7% |
| Q2 2016 | $114,013,000 | +1.5% | 544,280 | -0.4% | 0.18% | -1.1% |
| Q1 2016 | $112,327,000 | -9.3% | 546,552 | -10.0% | 0.18% | -13.7% |
| Q4 2015 | $123,840,000 | +4.1% | 607,448 | -2.2% | 0.21% | -9.1% |
| Q3 2015 | $118,966,000 | +66.6% | 620,811 | +79.0% | 0.23% | +66.9% |
| Q2 2015 | $71,395,000 | +4.3% | 346,832 | +4.6% | 0.14% | +0.7% |
| Q1 2015 | $68,468,000 | -10.5% | 331,679 | -10.9% | 0.14% | -14.3% |
| Q4 2014 | $76,540,000 | -71.3% | 372,387 | -72.5% | 0.16% | -72.7% |
| Q3 2014 | $266,632,000 | +135.9% | 1,353,326 | +134.4% | 0.59% | +131.4% |
| Q2 2014 | $113,012,000 | -38.2% | 577,416 | -40.9% | 0.26% | -41.1% |
| Q1 2014 | $182,767,000 | +15.4% | 977,309 | +13.9% | 0.43% | +12.8% |
| Q4 2013 | $158,426,000 | +1.0% | 857,794 | -8.1% | 0.38% | -9.9% |
| Q3 2013 | $156,817,000 | -0.3% | 933,381 | -4.8% | 0.43% | -7.2% |
| Q2 2013 | $157,338,000 | – | 980,786 | – | 0.46% | – |
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% |