SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,687,169 | -3.9% | 46,054 | -0.3% | 0.33% | +0.9% |
Q2 2023 | $20,483,083 | +8.2% | 46,208 | -0.0% | 0.32% | +0.9% |
Q1 2023 | $18,926,114 | -15.3% | 46,230 | -20.9% | 0.32% | -20.2% |
Q4 2022 | $22,346,537 | +42.1% | 58,433 | +32.8% | 0.40% | +30.6% |
Q3 2022 | $15,721,000 | -4.9% | 44,014 | +0.4% | 0.31% | +1.3% |
Q2 2022 | $16,538,000 | +3.1% | 43,838 | +23.5% | 0.30% | +19.8% |
Q1 2022 | $16,036,000 | -6.8% | 35,504 | -2.0% | 0.25% | -1.9% |
Q4 2021 | $17,210,000 | +19.1% | 36,235 | +7.6% | 0.26% | +7.5% |
Q3 2021 | $14,454,000 | +1.3% | 33,683 | +1.0% | 0.24% | -0.4% |
Q2 2021 | $14,272,000 | +12.4% | 33,343 | +4.1% | 0.24% | +3.0% |
Q1 2021 | $12,694,000 | +4.5% | 32,030 | -1.4% | 0.23% | -1.7% |
Q4 2020 | $12,148,000 | +14.5% | 32,493 | +2.6% | 0.24% | +3.9% |
Q3 2020 | $10,607,000 | +8.1% | 31,673 | -0.5% | 0.23% | -0.4% |
Q2 2020 | $9,815,000 | +8.9% | 31,831 | -9.0% | 0.23% | -8.7% |
Q1 2020 | $9,013,000 | -20.3% | 34,970 | -0.4% | 0.25% | 0.0% |
Q4 2019 | $11,304,000 | +10.8% | 35,121 | +2.2% | 0.25% | +3.7% |
Q3 2019 | $10,201,000 | +3.4% | 34,372 | +2.1% | 0.24% | +1.2% |
Q2 2019 | $9,864,000 | -0.7% | 33,667 | -4.3% | 0.24% | -3.6% |
Q1 2019 | $9,935,000 | -10.6% | 35,175 | -20.8% | 0.25% | -20.4% |
Q4 2018 | $11,107,000 | +1.6% | 44,439 | +18.2% | 0.31% | +20.4% |
Q3 2018 | $10,928,000 | +15.0% | 37,586 | +7.3% | 0.26% | +5.7% |
Q2 2018 | $9,504,000 | +7.9% | 35,033 | +4.6% | 0.25% | +8.4% |
Q1 2018 | $8,810,000 | -9.5% | 33,478 | -8.2% | 0.23% | -12.7% |
Q4 2017 | $9,732,000 | +6.0% | 36,468 | -0.2% | 0.26% | +7.4% |
Q3 2017 | $9,184,000 | +12.3% | 36,557 | +8.1% | 0.24% | +5.7% |
Q2 2017 | $8,180,000 | -10.0% | 33,831 | -12.2% | 0.23% | -11.9% |
Q1 2017 | $9,085,000 | +17.6% | 38,537 | +11.5% | 0.26% | +12.6% |
Q4 2016 | $7,728,000 | +1.7% | 34,572 | -1.6% | 0.23% | -12.2% |
Q3 2016 | $7,596,000 | +3.7% | 35,122 | +0.5% | 0.26% | +17.9% |
Q2 2016 | $7,322,000 | +11.6% | 34,955 | +9.6% | 0.22% | +9.3% |
Q1 2016 | $6,558,000 | +7.3% | 31,905 | +6.4% | 0.20% | +4.1% |
Q4 2015 | $6,114,000 | +30.0% | 29,987 | +22.2% | 0.20% | +24.8% |
Q3 2015 | $4,704,000 | -11.9% | 24,549 | -5.3% | 0.16% | -5.4% |
Q2 2015 | $5,337,000 | +0.5% | 25,924 | +0.8% | 0.17% | +3.8% |
Q1 2015 | $5,309,000 | -3.3% | 25,716 | -3.7% | 0.16% | -0.6% |
Q4 2014 | $5,488,000 | +3.2% | 26,700 | -1.1% | 0.16% | -0.6% |
Q3 2014 | $5,320,000 | -2.7% | 27,000 | -3.4% | 0.16% | -6.4% |
Q2 2014 | $5,468,000 | +2.4% | 27,939 | -2.2% | 0.17% | +2.4% |
Q1 2014 | $5,341,000 | -2.0% | 28,561 | -3.2% | 0.17% | -2.3% |
Q4 2013 | $5,450,000 | +24.3% | 29,507 | +13.1% | 0.17% | +16.9% |
Q3 2013 | $4,384,000 | +14.3% | 26,094 | +9.1% | 0.15% | +8.0% |
Q2 2013 | $3,836,000 | – | 23,914 | – | 0.14% | – |
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% |