SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,722,914 | -3.9% | 4,032 | +0.2% | 0.37% | -3.1% |
Q2 2023 | $1,792,404 | +9.8% | 4,022 | +0.8% | 0.39% | +7.8% |
Q1 2023 | $1,632,917 | +6.7% | 3,989 | -0.3% | 0.36% | +4.4% |
Q4 2022 | $1,530,867 | +9.7% | 4,003 | +2.5% | 0.34% | +2.7% |
Q3 2022 | $1,396,000 | -6.4% | 3,907 | -1.2% | 0.33% | +0.6% |
Q2 2022 | $1,492,000 | -15.9% | 3,955 | +0.7% | 0.33% | -2.1% |
Q1 2022 | $1,774,000 | -5.0% | 3,927 | -0.1% | 0.34% | +2.4% |
Q4 2021 | $1,868,000 | +8.9% | 3,932 | -1.7% | 0.33% | +1.8% |
Q3 2021 | $1,716,000 | +2.6% | 3,998 | +2.4% | 0.32% | +2.2% |
Q2 2021 | $1,672,000 | +7.6% | 3,906 | -0.4% | 0.32% | +0.3% |
Q1 2021 | $1,554,000 | +4.9% | 3,923 | -1.0% | 0.32% | +0.6% |
Q4 2020 | $1,482,000 | +13.5% | 3,964 | +1.6% | 0.32% | -16.4% |
Q3 2020 | $1,306,000 | +7.8% | 3,901 | -0.6% | 0.38% | -1.3% |
Q2 2020 | $1,211,000 | +32.9% | 3,926 | +11.0% | 0.38% | +12.0% |
Q1 2020 | $911,000 | -22.2% | 3,536 | -2.8% | 0.34% | +1.5% |
Q4 2019 | $1,171,000 | +11.1% | 3,639 | +2.5% | 0.34% | +5.0% |
Q3 2019 | $1,054,000 | +45.8% | 3,550 | +44.0% | 0.32% | +56.1% |
Q2 2019 | $723,000 | +16.2% | 2,466 | +12.0% | 0.20% | +17.8% |
Q1 2019 | $622,000 | -34.6% | 2,202 | -42.1% | 0.17% | +15.2% |
Q4 2018 | $951,000 | +174.1% | 3,804 | +219.1% | 0.15% | +51.0% |
Q3 2018 | $347,000 | +13.0% | 1,192 | +5.3% | 0.10% | +6.4% |
Q2 2018 | $307,000 | +3.0% | 1,132 | 0.0% | 0.09% | -2.1% |
Q1 2018 | $298,000 | -1.3% | 1,132 | 0.0% | 0.10% | +3.2% |
Q4 2017 | $302,000 | -27.2% | 1,132 | -29.8% | 0.09% | -28.5% |
Q3 2017 | $415,000 | +3.2% | 1,612 | -3.0% | 0.13% | -1.5% |
Q2 2017 | $402,000 | +2.6% | 1,662 | 0.0% | 0.13% | 0.0% |
Q1 2017 | $392,000 | -27.0% | 1,662 | -30.8% | 0.13% | -34.0% |
Q4 2016 | $537,000 | +5.7% | 2,402 | +2.1% | 0.20% | +11.1% |
Q3 2016 | $508,000 | +8.8% | 2,352 | +5.6% | 0.18% | +1.7% |
Q2 2016 | $467,000 | -0.6% | 2,228 | -2.6% | 0.18% | -3.8% |
Q1 2016 | $470,000 | +4.4% | 2,288 | +3.6% | 0.18% | +1.1% |
Q4 2015 | $450,000 | +7.4% | 2,208 | +0.9% | 0.18% | +8.3% |
Q3 2015 | $419,000 | -5.2% | 2,188 | +2.0% | 0.17% | +2.4% |
Q2 2015 | $442,000 | +22.8% | 2,146 | +23.0% | 0.16% | +27.1% |
Q1 2015 | $360,000 | -16.7% | 1,745 | -16.9% | 0.13% | -25.0% |
Q4 2014 | $432,000 | +6.7% | 2,100 | +4.5% | 0.17% | +6.2% |
Q3 2014 | $405,000 | – | 2,010 | – | 0.16% | – |
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% |