SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,483,519 | -6.0% | 225,703 | -2.5% | 11.21% | -15.1% |
Q2 2023 | $102,659,216 | +7.9% | 231,590 | -0.4% | 13.20% | +0.3% |
Q1 2023 | $95,150,014 | +107048.5% | 232,419 | +0.1% | 13.17% | +0.4% |
Q4 2022 | $88,802 | -99.9% | 232,204 | -1.9% | 13.12% | +5.3% |
Q3 2022 | $84,563,000 | -5.0% | 236,753 | +0.4% | 12.45% | -13.9% |
Q2 2022 | $88,982,000 | -17.1% | 235,871 | -0.8% | 14.46% | -5.5% |
Q1 2022 | $107,373,000 | -5.6% | 237,740 | -0.7% | 15.30% | -2.0% |
Q4 2021 | $113,691,000 | +10.8% | 239,370 | +0.1% | 15.62% | +0.8% |
Q3 2021 | $102,604,000 | -0.1% | 239,092 | -0.3% | 15.50% | -0.4% |
Q2 2021 | $102,671,000 | +9.7% | 239,852 | +1.5% | 15.57% | +2.5% |
Q1 2021 | $93,616,000 | +8.8% | 236,207 | +2.6% | 15.20% | +1.1% |
Q4 2020 | $86,063,000 | +11.7% | 230,189 | +0.1% | 15.04% | -0.2% |
Q3 2020 | $77,029,000 | +8.0% | 230,012 | -0.5% | 15.07% | +0.1% |
Q2 2020 | $71,300,000 | +25.4% | 231,223 | +4.8% | 15.06% | -10.0% |
Q1 2020 | $56,842,000 | -16.8% | 220,534 | +3.9% | 16.73% | +3.9% |
Q4 2019 | $68,311,000 | +9.4% | 212,238 | +0.9% | 16.11% | +2.3% |
Q3 2019 | $62,433,000 | +0.2% | 210,373 | -1.1% | 15.74% | -2.4% |
Q2 2019 | $62,307,000 | +3.4% | 212,655 | -0.3% | 16.12% | -0.6% |
Q1 2019 | $60,268,000 | +13.5% | 213,353 | +0.4% | 16.22% | -1.5% |
Q4 2018 | $53,098,000 | -12.7% | 212,458 | +1.6% | 16.46% | +0.8% |
Q3 2018 | $60,792,000 | +4.4% | 209,109 | -2.6% | 16.33% | -2.7% |
Q2 2018 | $58,250,000 | +1.3% | 214,722 | -1.7% | 16.79% | -3.2% |
Q1 2018 | $57,476,000 | -1.5% | 218,416 | -0.1% | 17.34% | +1.4% |
Q4 2017 | $58,365,000 | +6.8% | 218,710 | +0.6% | 17.10% | -0.2% |
Q3 2017 | $54,633,000 | +5.4% | 217,462 | +1.5% | 17.15% | +2.3% |
Q2 2017 | $51,816,000 | +2.3% | 214,292 | -0.3% | 16.76% | -2.5% |
Q1 2017 | $50,652,000 | +5.3% | 214,864 | -0.2% | 17.19% | +1.7% |
Q4 2016 | $48,109,000 | +5.6% | 215,222 | +2.1% | 16.90% | +2.7% |
Q3 2016 | $45,577,000 | +4.3% | 210,712 | +1.0% | 16.46% | +2.3% |
Q2 2016 | $43,693,000 | +1.2% | 208,584 | -0.7% | 16.08% | +1.0% |
Q1 2016 | $43,168,000 | +1.1% | 210,040 | +0.3% | 15.93% | -1.4% |
Q4 2015 | $42,703,000 | +6.2% | 209,460 | -0.2% | 16.16% | +1.7% |
Q3 2015 | $40,225,000 | -5.2% | 209,911 | +1.8% | 15.88% | +1.1% |
Q2 2015 | $42,441,000 | +4.2% | 206,175 | +4.5% | 15.71% | +3.2% |
Q1 2015 | $40,747,000 | +17.5% | 197,390 | +17.0% | 15.22% | +11.7% |
Q4 2014 | $34,672,000 | +4.5% | 168,689 | +0.2% | 13.63% | +0.6% |
Q3 2014 | $33,185,000 | +0.1% | 168,435 | -0.6% | 13.55% | -2.1% |
Q2 2014 | $33,153,000 | +6.1% | 169,390 | +1.4% | 13.84% | +3.6% |
Q1 2014 | $31,237,000 | +10.5% | 167,030 | +9.1% | 13.35% | +6.7% |
Q4 2013 | $28,271,000 | +18.2% | 153,075 | +7.6% | 12.51% | +7.5% |
Q3 2013 | $23,912,000 | +10.1% | 142,325 | +5.1% | 11.64% | +3.1% |
Q2 2013 | $21,716,000 | – | 135,375 | – | 11.30% | – |
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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% |