SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,981,857 | -98.6% | 4,841 | -98.7% | 0.01% | -98.7% |
| Q4 2022 | $143,800,564 | +612.4% | 376,018 | +565.4% | 0.68% | +641.3% |
| Q3 2022 | $20,186,000 | -69.1% | 56,514 | -67.4% | 0.09% | -67.6% |
| Q2 2022 | $65,373,000 | +334.6% | 173,288 | +447.2% | 0.28% | +531.1% |
| Q4 2021 | $15,041,000 | -11.7% | 31,668 | -30.5% | 0.04% | -16.7% |
| Q4 2020 | $17,035,000 | +163.6% | 45,563 | +136.1% | 0.05% | +134.8% |
| Q3 2020 | $6,462,000 | +277.2% | 19,297 | +247.4% | 0.02% | +283.3% |
| Q2 2020 | $1,713,000 | -29.7% | 5,554 | -41.2% | 0.01% | -40.0% |
| Q1 2020 | $2,436,000 | -93.3% | 9,452 | -91.7% | 0.01% | -91.5% |
| Q4 2019 | $36,599,000 | -80.5% | 113,710 | -84.8% | 0.12% | -84.7% |
| Q4 2018 | $187,523,000 | +22144.7% | 750,332 | +25773.5% | 0.77% | +25433.3% |
| Q3 2018 | $843,000 | -94.8% | 2,900 | -95.2% | 0.00% | -95.0% |
| Q4 2017 | $16,280,000 | +245.4% | 61,006 | +189.3% | 0.06% | +200.0% |
| Q4 2016 | $4,714,000 | -83.8% | 21,090 | -85.2% | 0.02% | -83.2% |
| Q4 2015 | $29,140,000 | +619.0% | 142,935 | +575.8% | 0.12% | +561.1% |
| Q3 2015 | $4,053,000 | +1211.7% | 21,150 | +1310.0% | 0.02% | +1700.0% |
| Q2 2015 | $309,000 | -85.5% | 1,500 | -85.5% | 0.00% | -87.5% |
| Q4 2014 | $2,132,000 | +312.4% | 10,375 | +270.5% | 0.01% | +300.0% |
| Q4 2013 | $517,000 | – | 2,800 | – | 0.00% | – |
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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% |