SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,688,531 | -2.9% | 20,325 | +0.7% | 1.00% | +3.3% |
Q2 2023 | $8,945,834 | +9.9% | 20,181 | +1.5% | 0.97% | +5.3% |
Q1 2023 | $8,141,130 | +7.8% | 19,886 | +0.7% | 0.92% | +4.2% |
Q4 2022 | $7,549,168 | -10.0% | 19,740 | -15.9% | 0.88% | -17.1% |
Q3 2022 | $8,385,000 | -4.1% | 23,476 | +1.3% | 1.06% | +4.4% |
Q2 2022 | $8,746,000 | -17.7% | 23,183 | -1.5% | 1.02% | -5.7% |
Q1 2022 | $10,629,000 | -1.0% | 23,533 | +4.1% | 1.08% | +2.2% |
Q4 2021 | $10,737,000 | +34.5% | 22,605 | +21.6% | 1.06% | +20.0% |
Q3 2021 | $7,981,000 | +0.2% | 18,597 | -0.0% | 0.88% | -5.0% |
Q2 2021 | $7,965,000 | +10.5% | 18,606 | +2.4% | 0.93% | -1.5% |
Q1 2021 | $7,205,000 | +5.4% | 18,178 | -0.6% | 0.94% | -4.3% |
Q4 2020 | $6,838,000 | +11.4% | 18,288 | -0.2% | 0.98% | -2.4% |
Q3 2020 | $6,137,000 | +8.9% | 18,326 | +0.3% | 1.01% | -2.6% |
Q2 2020 | $5,637,000 | +17.2% | 18,280 | -2.1% | 1.03% | +1.3% |
Q1 2020 | $4,811,000 | -21.3% | 18,666 | -1.7% | 1.02% | +7.5% |
Q4 2019 | $6,113,000 | +8.5% | 18,991 | +0.0% | 0.95% | -1.4% |
Q3 2019 | $5,634,000 | +3.7% | 18,983 | +2.4% | 0.96% | -0.7% |
Q2 2019 | $5,431,000 | +3.9% | 18,534 | +0.2% | 0.97% | -0.1% |
Q1 2019 | $5,226,000 | +2.0% | 18,500 | -9.8% | 0.97% | -4.5% |
Q4 2018 | $5,123,000 | -50.5% | 20,500 | -42.5% | 1.02% | -31.1% |
Q3 2018 | $10,358,000 | +2.8% | 35,627 | -4.0% | 1.47% | -5.6% |
Q2 2018 | $10,072,000 | +6.4% | 37,126 | +3.2% | 1.56% | +6.1% |
Q1 2018 | $9,469,000 | +1.9% | 35,985 | +3.4% | 1.47% | +3.8% |
Q4 2017 | $9,289,000 | -47.5% | 34,807 | -50.6% | 1.42% | +2.2% |
Q3 2017 | $17,702,000 | +108.0% | 70,464 | +100.2% | 1.39% | -1.4% |
Q2 2017 | $8,512,000 | +1.5% | 35,204 | -1.1% | 1.41% | -1.3% |
Q1 2017 | $8,388,000 | +5.2% | 35,580 | -0.2% | 1.42% | +2.5% |
Q4 2016 | $7,970,000 | +3.3% | 35,655 | -0.0% | 1.39% | +0.5% |
Q3 2016 | $7,715,000 | +0.6% | 35,667 | -2.6% | 1.38% | -3.0% |
Q2 2016 | $7,668,000 | -0.8% | 36,606 | -2.7% | 1.43% | +27.7% |
Q1 2016 | $7,729,000 | +0.7% | 37,606 | -0.1% | 1.12% | -21.7% |
Q4 2015 | $7,675,000 | +6.5% | 37,648 | +0.1% | 1.43% | +0.1% |
Q3 2015 | $7,208,000 | -5.0% | 37,612 | +2.0% | 1.42% | +12.4% |
Q2 2015 | $7,591,000 | -1.4% | 36,876 | -1.2% | 1.27% | -5.2% |
Q1 2015 | $7,701,000 | +2.6% | 37,307 | +2.1% | 1.34% | +41.9% |
Q4 2014 | $7,507,000 | +4.1% | 36,525 | -0.2% | 0.94% | -5.4% |
Q3 2014 | $7,208,000 | +38.5% | 36,586 | +37.6% | 1.00% | +0.2% |
Q2 2014 | $5,203,000 | +4.8% | 26,586 | +0.2% | 0.99% | -4.0% |
Q1 2014 | $4,963,000 | +2.2% | 26,541 | +1.0% | 1.04% | +305.9% |
Q4 2013 | $4,854,000 | +10.1% | 26,280 | +0.2% | 0.26% | -74.8% |
Q3 2013 | $4,409,000 | – | 26,240 | – | 1.01% | – |
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% |