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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $387,000 | -83.8% | 1,321 | -84.0% | 0.01% | -80.0% |
Q3 2018 | $2,395,000 | -41.8% | 8,238 | -40.5% | 0.03% | -47.4% |
Q2 2018 | $4,116,000 | -44.5% | 13,853 | -50.8% | 0.06% | -49.1% |
Q1 2018 | $7,410,000 | -42.8% | 28,159 | -30.6% | 0.11% | -49.3% |
Q4 2017 | $12,958,000 | -27.8% | 40,550 | -42.9% | 0.22% | -28.2% |
Q3 2017 | $17,938,000 | +85.2% | 71,000 | +94.6% | 0.31% | +150.4% |
Q1 2017 | $9,688,000 | +399.4% | 36,489 | +264.9% | 0.12% | +392.0% |
Q3 2016 | $1,940,000 | -94.0% | 10,000 | -93.5% | 0.02% | -93.8% |
Q2 2016 | $32,228,000 | +2.7% | 153,850 | +0.7% | 0.40% | +6.1% |
Q1 2016 | $31,393,000 | +30.2% | 152,750 | +29.1% | 0.38% | +40.5% |
Q4 2015 | $24,118,000 | -37.5% | 118,300 | -41.3% | 0.27% | -39.6% |
Q3 2015 | $38,614,000 | -17.6% | 201,501 | -11.5% | 0.44% | -13.6% |
Q2 2015 | $46,882,000 | +45.1% | 227,750 | +45.5% | 0.52% | +43.1% |
Q1 2015 | $32,311,000 | +119.9% | 156,525 | +118.9% | 0.36% | +148.3% |
Q4 2014 | $14,696,000 | +23.4% | 71,500 | +12.2% | 0.14% | +4.3% |
Q1 2014 | $11,913,000 | -33.7% | 63,700 | -34.5% | 0.14% | -31.9% |
Q4 2013 | $17,970,000 | -31.8% | 97,300 | -37.9% | 0.20% | -42.5% |
Q3 2013 | $26,344,000 | +74.9% | 156,800 | +67.0% | 0.36% | +96.1% |
Q2 2013 | $15,063,000 | – | 93,900 | – | 0.18% | – |
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% |