SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,002,429 | +12.7% | 28,077 | +16.8% | 0.56% | +22.0% |
Q2 2023 | $10,651,469 | -1.2% | 24,029 | -8.7% | 0.46% | -7.3% |
Q1 2023 | $10,779,667 | -3.0% | 26,331 | -9.4% | 0.50% | -6.8% |
Q4 2022 | $11,108,497 | -0.1% | 29,047 | -6.7% | 0.53% | -2.2% |
Q3 2022 | $11,118,000 | -8.7% | 31,128 | -3.5% | 0.54% | +1.1% |
Q2 2022 | $12,173,000 | -26.4% | 32,267 | -11.9% | 0.54% | -9.9% |
Q1 2022 | $16,541,000 | -4.1% | 36,625 | +0.8% | 0.60% | +0.7% |
Q4 2021 | $17,253,000 | +13.0% | 36,325 | +2.1% | 0.59% | +4.0% |
Q3 2021 | $15,271,000 | +1.6% | 35,585 | +1.4% | 0.57% | -1.6% |
Q2 2021 | $15,025,000 | -25.4% | 35,100 | -30.9% | 0.58% | -33.0% |
Q1 2021 | $20,140,000 | +15.7% | 50,815 | +9.1% | 0.86% | +11.9% |
Q4 2020 | $17,414,000 | +13.1% | 46,577 | +1.3% | 0.77% | +8.0% |
Q3 2020 | $15,403,000 | +0.5% | 45,995 | -7.5% | 0.72% | -9.5% |
Q2 2020 | $15,325,000 | +27.6% | 49,698 | +6.6% | 0.79% | +7.3% |
Q1 2020 | $12,014,000 | -30.6% | 46,611 | -13.3% | 0.74% | -14.0% |
Q4 2019 | $17,310,000 | +26.5% | 53,782 | +16.6% | 0.86% | +17.1% |
Q3 2019 | $13,687,000 | +18.1% | 46,121 | +16.6% | 0.73% | +12.6% |
Q2 2019 | $11,589,000 | +4.1% | 39,554 | +0.3% | 0.65% | -1.7% |
Q1 2019 | $11,137,000 | -32.8% | 39,427 | -40.6% | 0.66% | -37.0% |
Q4 2018 | $16,585,000 | +147.7% | 66,361 | +188.1% | 1.05% | +182.2% |
Q3 2018 | $6,696,000 | +9.6% | 23,031 | +2.2% | 0.37% | +3.3% |
Q2 2018 | $6,112,000 | -9.3% | 22,531 | -12.0% | 0.36% | -4.5% |
Q1 2018 | $6,735,000 | -75.3% | 25,595 | -75.0% | 0.38% | -74.5% |
Q4 2017 | $27,322,000 | +460.2% | 102,383 | +427.4% | 1.48% | +432.5% |
Q3 2017 | $4,877,000 | +4.2% | 19,414 | +0.3% | 0.28% | +0.7% |
Q2 2017 | $4,681,000 | -4.8% | 19,358 | -7.2% | 0.28% | -9.5% |
Q1 2017 | $4,919,000 | -39.7% | 20,867 | -42.8% | 0.30% | -43.1% |
Q4 2016 | $8,156,000 | +117.3% | 36,486 | +110.3% | 0.53% | +105.4% |
Q3 2016 | $3,753,000 | -1.5% | 17,353 | -4.6% | 0.26% | -5.1% |
Q2 2016 | $3,812,000 | -44.2% | 18,196 | -45.3% | 0.27% | -44.8% |
Q1 2016 | $6,833,000 | -35.8% | 33,247 | -36.3% | 0.50% | -31.9% |
Q4 2015 | $10,639,000 | -18.8% | 52,183 | -23.7% | 0.73% | -32.3% |
Q3 2015 | $13,104,000 | +463.9% | 68,382 | +505.8% | 1.08% | +481.6% |
Q2 2015 | $2,324,000 | -26.9% | 11,288 | -26.7% | 0.18% | -30.5% |
Q1 2015 | $3,179,000 | -72.2% | 15,402 | -72.3% | 0.27% | -73.6% |
Q4 2014 | $11,442,000 | +396.4% | 55,666 | +375.9% | 1.01% | +340.2% |
Q3 2014 | $2,305,000 | +7.0% | 11,698 | +6.3% | 0.23% | -2.6% |
Q2 2014 | $2,154,000 | +5.4% | 11,004 | +0.7% | 0.24% | -7.1% |
Q1 2014 | $2,043,000 | -46.9% | 10,925 | -47.5% | 0.25% | -51.1% |
Q4 2013 | $3,844,000 | +56.5% | 20,814 | +42.4% | 0.52% | +35.3% |
Q3 2013 | $2,456,000 | +29.3% | 14,618 | +23.5% | 0.38% | +2.7% |
Q2 2013 | $1,899,000 | – | 11,837 | – | 0.37% | – |
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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% |