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 | $475,358 | -15.0% | 1,112 | -11.9% | 0.04% | -10.6% |
Q2 2023 | $559,419 | +13.2% | 1,262 | +4.6% | 0.05% | +4.4% |
Q1 2023 | $494,134 | -38.2% | 1,207 | -42.3% | 0.04% | -43.0% |
Q4 2022 | $800,071 | +29.0% | 2,092 | +20.4% | 0.08% | +23.4% |
Q3 2022 | $620,000 | -5.3% | 1,737 | 0.0% | 0.06% | +1.6% |
Q2 2022 | $655,000 | -15.9% | 1,737 | +0.7% | 0.06% | 0.0% |
Q1 2022 | $779,000 | -4.9% | 1,725 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $819,000 | -12.4% | 1,725 | -20.8% | 0.06% | -21.2% |
Q3 2021 | $935,000 | -0.2% | 2,179 | -0.4% | 0.08% | -1.2% |
Q2 2021 | $937,000 | +8.8% | 2,188 | +0.7% | 0.08% | +1.2% |
Q1 2021 | $861,000 | +6.2% | 2,172 | +0.1% | 0.08% | +5.3% |
Q4 2020 | $811,000 | +4.1% | 2,170 | -6.7% | 0.08% | -10.6% |
Q3 2020 | $779,000 | +101.3% | 2,325 | +85.4% | 0.08% | +80.9% |
Q2 2020 | $387,000 | +18.3% | 1,254 | -1.0% | 0.05% | -4.1% |
Q1 2020 | $327,000 | -21.6% | 1,267 | -2.2% | 0.05% | -2.0% |
Q4 2019 | $417,000 | +5.8% | 1,295 | -2.6% | 0.05% | +2.0% |
Q3 2019 | $394,000 | 0.0% | 1,329 | -1.3% | 0.05% | -2.0% |
Q2 2019 | $394,000 | +37.3% | 1,346 | +17.1% | 0.05% | +11.1% |
Q4 2018 | $287,000 | +30.5% | 1,149 | +51.6% | 0.04% | +55.2% |
Q3 2018 | $220,000 | +8.4% | 758 | -1.8% | 0.03% | -3.3% |
Q1 2018 | $203,000 | -15.1% | 772 | -13.7% | 0.03% | -14.3% |
Q4 2017 | $239,000 | -0.8% | 895 | -6.7% | 0.04% | -7.9% |
Q3 2017 | $241,000 | -51.0% | 959 | -52.9% | 0.04% | -54.2% |
Q2 2017 | $492,000 | +2.1% | 2,034 | -0.5% | 0.08% | -7.8% |
Q1 2017 | $482,000 | +35.8% | 2,044 | +28.8% | 0.09% | +28.6% |
Q4 2016 | $355,000 | -12.8% | 1,587 | -15.7% | 0.07% | -17.6% |
Q3 2016 | $407,000 | -27.5% | 1,882 | -29.7% | 0.08% | -29.8% |
Q2 2016 | $561,000 | -8.2% | 2,678 | -9.9% | 0.12% | -4.7% |
Q1 2016 | $611,000 | +2.2% | 2,972 | +1.4% | 0.13% | +1.6% |
Q4 2015 | $598,000 | +24.1% | 2,932 | +16.6% | 0.12% | +8.7% |
Q3 2015 | $482,000 | -40.0% | 2,515 | -35.5% | 0.12% | -25.3% |
Q2 2015 | $803,000 | -2.5% | 3,902 | -2.3% | 0.15% | +0.7% |
Q1 2015 | $824,000 | -13.5% | 3,993 | -13.8% | 0.15% | -12.1% |
Q4 2014 | $953,000 | +10.7% | 4,634 | +6.1% | 0.17% | +4.2% |
Q3 2014 | $861,000 | -10.6% | 4,368 | -11.2% | 0.17% | -7.7% |
Q2 2014 | $963,000 | +5.0% | 4,919 | +0.3% | 0.18% | +0.6% |
Q1 2014 | $917,000 | – | 4,904 | – | 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% |