SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,211,000 | +5.3% | 4,081 | +4.0% | 0.19% | -6.3% |
Q2 2019 | $1,150,000 | -14.2% | 3,924 | -17.3% | 0.20% | -6.8% |
Q1 2019 | $1,341,000 | +25.4% | 4,746 | +11.0% | 0.22% | +8.9% |
Q4 2018 | $1,069,000 | -21.8% | 4,277 | -9.0% | 0.20% | -16.9% |
Q3 2018 | $1,367,000 | +28.7% | 4,702 | +20.1% | 0.24% | +18.0% |
Q2 2018 | $1,062,000 | +10.4% | 3,915 | +7.1% | 0.21% | +21.9% |
Q1 2018 | $962,000 | +25.3% | 3,655 | +27.0% | 0.17% | +29.0% |
Q4 2017 | $768,000 | -10.2% | 2,879 | -15.4% | 0.13% | -22.5% |
Q3 2017 | $855,000 | +6.1% | 3,402 | +2.0% | 0.17% | +2.4% |
Q2 2017 | $806,000 | -18.6% | 3,335 | -20.6% | 0.16% | -21.4% |
Q1 2017 | $990,000 | -21.7% | 4,200 | -25.8% | 0.21% | -25.5% |
Q4 2016 | $1,265,000 | +20.9% | 5,660 | +17.1% | 0.28% | +24.2% |
Q3 2016 | $1,046,000 | -18.3% | 4,835 | -20.9% | 0.23% | -20.4% |
Q2 2016 | $1,280,000 | -3.1% | 6,109 | -5.0% | 0.28% | -4.0% |
Q1 2016 | $1,321,000 | -20.7% | 6,430 | -21.3% | 0.30% | -22.9% |
Q4 2015 | $1,665,000 | +133.5% | 8,169 | +119.4% | 0.38% | +130.5% |
Q3 2015 | $713,000 | -18.0% | 3,723 | -11.8% | 0.17% | -13.9% |
Q2 2015 | $869,000 | -3.6% | 4,223 | -3.2% | 0.19% | -1.5% |
Q1 2015 | $901,000 | -32.1% | 4,363 | -32.4% | 0.20% | -32.5% |
Q4 2014 | $1,327,000 | -6.3% | 6,455 | -10.2% | 0.29% | -8.2% |
Q3 2014 | $1,416,000 | -16.9% | 7,187 | -17.4% | 0.32% | -15.2% |
Q2 2014 | $1,703,000 | +6.0% | 8,700 | +1.2% | 0.38% | +3.0% |
Q1 2014 | $1,607,000 | -7.5% | 8,595 | -8.7% | 0.36% | -8.1% |
Q4 2013 | $1,738,000 | +8.3% | 9,410 | -1.5% | 0.40% | +1.5% |
Q3 2013 | $1,605,000 | +25.1% | 9,553 | +19.4% | 0.39% | +18.5% |
Q2 2013 | $1,283,000 | – | 8,000 | – | 0.33% | – |
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% |