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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,138,618 | +28.4% | 3,151,349 | +33.1% | 12.11% | +28.9% |
| Q2 2023 | $1,049,440,532 | -35.8% | 2,367,444 | -40.7% | 9.40% | -29.0% |
| Q1 2023 | $1,635,697,405 | +19.0% | 3,995,450 | +11.2% | 13.23% | +38.9% |
| Q4 2022 | $1,374,662,465 | +6602.4% | 3,594,547 | +513406.7% | 9.52% | +168.6% |
| Q2 2019 | $20,510,000 | -81.8% | 700 | -99.8% | 3.55% | -68.4% |
| Q1 2019 | $112,710,000 | +211.0% | 399,000 | +27417.2% | 11.23% | +163.9% |
| Q4 2018 | $36,238,000 | +201.1% | 1,450 | -96.7% | 4.26% | +359.5% |
| Q2 2018 | $12,035,000 | +247.8% | 44,364 | +242.2% | 0.93% | +249.4% |
| Q4 2017 | $3,460,000 | +817.8% | 12,964 | +764.3% | 0.26% | +728.1% |
| Q3 2017 | $377,000 | -69.8% | 1,500 | -71.7% | 0.03% | -68.6% |
| Q1 2017 | $1,249,000 | -95.6% | 5,300 | -95.8% | 0.10% | -96.7% |
| Q4 2016 | $28,458,000 | -42.8% | 126,540 | -45.2% | 3.07% | -24.8% |
| Q3 2016 | $49,765,000 | +5.1% | 230,811 | +2.1% | 4.08% | -25.6% |
| Q2 2016 | $47,372,000 | +37.4% | 226,140 | +35.1% | 5.49% | +12.9% |
| Q1 2016 | $34,477,000 | – | 167,349 | – | 4.86% | – |
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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% |