SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $30,930,000 | +327.1% | 120,000 | +433.3% | 5.24% | +268.5% |
Q4 2019 | $7,242,000 | -59.4% | 22,500 | -63.1% | 1.42% | -51.3% |
Q2 2019 | $17,844,000 | -90.3% | 60,900 | -91.0% | 2.92% | -84.3% |
Q2 2018 | $184,470,000 | +146.8% | 680,000 | +139.4% | 18.58% | +119.1% |
Q1 2018 | $74,735,000 | -31.5% | 284,000 | -30.6% | 8.48% | -20.5% |
Q4 2017 | $109,146,000 | -21.6% | 409,000 | -26.2% | 10.67% | -24.2% |
Q3 2017 | $139,181,000 | -31.7% | 554,000 | -34.3% | 14.08% | -37.0% |
Q2 2017 | $203,789,000 | +56.2% | 842,800 | +53.8% | 22.35% | +30.1% |
Q1 2017 | $130,468,000 | +483.7% | 548,000 | +448.0% | 17.17% | +492.5% |
Q4 2016 | $22,353,000 | -77.5% | 100,000 | -78.3% | 2.90% | -69.2% |
Q3 2016 | $99,498,000 | +61.0% | 460,000 | +55.9% | 9.41% | +57.3% |
Q2 2016 | $61,795,000 | +27.9% | 295,000 | +25.5% | 5.98% | +27.1% |
Q1 2016 | $48,297,000 | +63.4% | 235,000 | +62.1% | 4.71% | +13.8% |
Q4 2015 | $29,561,000 | -1.7% | 145,000 | -7.6% | 4.14% | +2.9% |
Q3 2015 | $30,086,000 | -71.7% | 157,000 | -69.6% | 4.02% | -64.2% |
Q2 2015 | $106,219,000 | +679.6% | 516,000 | +681.8% | 11.23% | +318.6% |
Q1 2015 | $13,624,000 | +38.3% | 66,000 | +32.0% | 2.68% | +177.7% |
Q3 2014 | $9,851,000 | -49.7% | 50,000 | -50.0% | 0.97% | -66.3% |
Q2 2014 | $19,572,000 | -92.3% | 100,000 | -92.6% | 2.87% | -86.3% |
Q1 2014 | $254,334,000 | +35.7% | 1,360,000 | +34.0% | 21.00% | +18.9% |
Q4 2013 | $187,461,000 | – | 1,015,000 | – | 17.66% | – |
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% |