Magnetar Financial LLC - SPDR S&P 500 ETF TR ownership

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
Magnetar Financial LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2021$38,048,000
+29.8%
96,000
+5.4%
0.37%
-40.1%
Q4 2019$29,302,000
+62.5%
91,040
+49.9%
0.61%
+33.4%
Q3 2019$18,028,000
+500.9%
60,749
+406.1%
0.46%
+518.9%
Q4 2018$3,000,000
+157.5%
12,004
+199.5%
0.07%
+252.4%
Q3 2018$1,165,000
+264.1%
4,008
+239.9%
0.02%
+320.0%
Q2 2018$320,000
-99.6%
1,179
-99.7%
0.01%
-99.6%
Q2 2017$84,630,000
-86.3%
350,000
-86.6%
1.30%
-85.2%
Q1 2017$617,639,000
+26.9%
2,620,000
+16.4%
8.80%
+27.1%
Q3 2016$486,675,000
+78.3%
2,250,000
+72.7%
6.92%
+52.7%
Q2 2016$272,925,000
+563.9%
1,302,900
+551.4%
4.53%
+616.1%
Q1 2016$41,112,000
-50.2%
200,000
-50.0%
0.63%
-55.2%
Q1 2015$82,572,000
-40.6%
400,000
-43.7%
1.41%
-39.0%
Q2 2014$138,961,000
+17.0%
710,000
+11.8%
2.32%
-1.3%
Q1 2014$118,770,000
-26.5%
635,000
-27.4%
2.35%
-29.4%
Q4 2013$161,586,000
-7.3%
875,000
-15.6%
3.33%
+16.0%
Q3 2013$174,320,000
+317.9%
1,037,000
+298.8%
2.87%
+214.8%
Q2 2013$41,711,000260,0000.91%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2016
NameSharesValueWeighting ↓
EXELON CORP 64,474$18,744,000100.00%
BROADMARK ASSET MANAGEMENT LLC 802,126$233,194,00099.95%
Pine River Capital Management L.P. 106,000$30,816,00093.55%
Performa Ltd (US), LLC 325,797$94,716,00092.39%
Farmstead Capital Management, LLC 5,000,000$1,453,600,00091.09%
Freestone Capital Holdings, LLC 4,800$13,987,104,00088.30%
WHITE MOUNTAINS ADVISORS LLC 1,988,918$578,218,00085.63%
DRW Securities, LLC 5,248,497$1,525,843,00083.53%
Scepter Holdings, Inc. 580,078$168,640,00082.14%
Lumina Fund Management LLC 570,000$165,710,00079.59%
View complete list of SPDR S&P 500 ETF TR shareholders