SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $469,241 | -3.4% | 1,098 | +0.3% | 0.13% | -0.8% |
Q2 2023 | $485,560 | +8.5% | 1,095 | +0.2% | 0.13% | +2.3% |
Q1 2023 | $447,481 | +124200.3% | 1,093 | +16.2% | 0.13% | +20.8% |
Q4 2022 | $360 | -99.9% | 941 | -6.6% | 0.11% | -15.2% |
Q3 2022 | $360,000 | -23.4% | 1,008 | -19.0% | 0.12% | -17.2% |
Q2 2022 | $470,000 | -17.3% | 1,245 | -1.0% | 0.15% | -7.9% |
Q1 2022 | $568,000 | -4.7% | 1,258 | +0.2% | 0.16% | -2.4% |
Q4 2021 | $596,000 | +11.0% | 1,256 | +0.3% | 0.17% | +3.1% |
Q3 2021 | $537,000 | -2.4% | 1,252 | -2.6% | 0.16% | +1.2% |
Q2 2021 | $550,000 | -47.6% | 1,286 | -51.5% | 0.16% | -49.5% |
Q1 2021 | $1,050,000 | +7.4% | 2,649 | +1.3% | 0.32% | +7.8% |
Q4 2020 | $978,000 | +11.8% | 2,615 | +0.1% | 0.30% | +6.1% |
Q3 2020 | $875,000 | +8.7% | 2,613 | +0.1% | 0.28% | +9.4% |
Q2 2020 | $805,000 | +19.8% | 2,610 | +0.1% | 0.26% | +4.5% |
Q1 2020 | $672,000 | -42.0% | 2,607 | -27.6% | 0.24% | -28.4% |
Q4 2019 | $1,159,000 | +8.7% | 3,601 | +0.3% | 0.34% | +6.2% |
Q3 2019 | $1,066,000 | +1.4% | 3,590 | +0.1% | 0.32% | +0.6% |
Q2 2019 | $1,051,000 | +6.4% | 3,588 | +2.5% | 0.32% | +5.3% |
Q1 2019 | $988,000 | +14.6% | 3,499 | +1.4% | 0.30% | +5.2% |
Q4 2018 | $862,000 | -11.4% | 3,450 | +3.1% | 0.29% | -6.2% |
Q3 2018 | $973,000 | +7.3% | 3,347 | +0.1% | 0.31% | +4.1% |
Q2 2018 | $907,000 | +6.1% | 3,344 | +3.0% | 0.30% | -6.6% |
Q1 2018 | $855,000 | -3.6% | 3,248 | -2.3% | 0.32% | +4.3% |
Q4 2017 | $887,000 | +3.0% | 3,323 | -3.1% | 0.30% | -2.3% |
Q3 2017 | $861,000 | +218.9% | 3,428 | +206.6% | 0.31% | +206.9% |
Q2 2017 | $270,000 | +2.7% | 1,118 | +0.2% | 0.10% | +2.0% |
Q1 2017 | $263,000 | +34.9% | 1,116 | +28.1% | 0.10% | +25.3% |
Q4 2016 | $195,000 | -66.3% | 871 | -67.5% | 0.08% | -67.6% |
Q3 2016 | $579,000 | -1.2% | 2,676 | -4.3% | 0.24% | -0.4% |
Q2 2016 | $586,000 | +285.5% | 2,796 | +277.8% | 0.24% | +265.7% |
Q1 2016 | $152,000 | -85.1% | 740 | -85.3% | 0.07% | -85.4% |
Q4 2015 | $1,023,000 | +5.5% | 5,020 | -0.9% | 0.46% | +0.9% |
Q3 2015 | $970,000 | -32.0% | 5,064 | -27.0% | 0.46% | -27.2% |
Q2 2015 | $1,427,000 | -1.8% | 6,933 | -1.5% | 0.62% | +0.2% |
Q1 2015 | $1,453,000 | +3.9% | 7,038 | +3.5% | 0.62% | +5.4% |
Q4 2014 | $1,398,000 | +2753.1% | 6,801 | +2620.4% | 0.59% | +2590.9% |
Q3 2014 | $49,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $49,000 | +4.3% | 250 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $47,000 | +2.2% | 250 | 0.0% | 0.02% | +4.8% |
Q4 2013 | $46,000 | +9.5% | 250 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $42,000 | +5.0% | 250 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $40,000 | – | 250 | – | 0.02% | – |
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% |