SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,852,020 | -3.6% | 11,354 | +0.0% | 0.01% | 0.0% |
Q2 2023 | $5,033,019 | +9.4% | 11,350 | +1.0% | 0.01% | 0.0% |
Q1 2023 | $4,601,746 | +3.6% | 11,238 | -3.3% | 0.01% | 0.0% |
Q4 2022 | $4,443,881 | +0.8% | 11,619 | -5.9% | 0.01% | -6.7% |
Q3 2022 | $4,410,000 | -26.8% | 12,342 | -22.7% | 0.02% | -21.1% |
Q2 2022 | $6,023,000 | +14.7% | 15,967 | +37.2% | 0.02% | +35.7% |
Q1 2022 | $5,252,000 | -5.4% | 11,634 | -0.5% | 0.01% | +7.7% |
Q4 2021 | $5,552,000 | +20.2% | 11,692 | +8.7% | 0.01% | +18.2% |
Q3 2021 | $4,619,000 | +21.0% | 10,761 | +20.8% | 0.01% | +22.2% |
Q2 2021 | $3,816,000 | +9.7% | 8,911 | +1.5% | 0.01% | 0.0% |
Q1 2021 | $3,477,000 | +16.1% | 8,783 | +9.7% | 0.01% | 0.0% |
Q4 2020 | $2,996,000 | +16.9% | 8,007 | +4.7% | 0.01% | 0.0% |
Q3 2020 | $2,563,000 | +8.7% | 7,645 | +0.2% | 0.01% | -10.0% |
Q2 2020 | $2,357,000 | +190.6% | 7,627 | +142.4% | 0.01% | +100.0% |
Q1 2020 | $811,000 | -55.0% | 3,147 | -43.8% | 0.01% | -44.4% |
Q4 2019 | $1,803,000 | +106.8% | 5,598 | +90.5% | 0.01% | +80.0% |
Q3 2019 | $872,000 | -15.3% | 2,939 | -16.2% | 0.01% | 0.0% |
Q2 2019 | $1,029,000 | +18.3% | 3,507 | +13.9% | 0.01% | 0.0% |
Q1 2019 | $870,000 | -72.6% | 3,079 | -75.7% | 0.01% | -77.3% |
Q4 2018 | $3,170,000 | +155.2% | 12,684 | +196.8% | 0.02% | +214.3% |
Q3 2018 | $1,242,000 | +9.3% | 4,274 | +2.0% | 0.01% | 0.0% |
Q2 2018 | $1,136,000 | +3.0% | 4,189 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $1,103,000 | +162.0% | 4,189 | +165.3% | 0.01% | +166.7% |
Q4 2017 | $421,000 | +17.3% | 1,579 | +10.5% | 0.00% | 0.0% |
Q3 2017 | $359,000 | +3.8% | 1,429 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $346,000 | +2.7% | 1,429 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $337,000 | – | 1,429 | – | 0.00% | – |
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% |