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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,279,000 | +13.6% | 8,066 | +0.5% | 0.22% | +2.4% |
Q4 2018 | $2,006,000 | +99.6% | 8,026 | +132.2% | 0.21% | +125.8% |
Q3 2018 | $1,005,000 | -7.6% | 3,457 | -13.8% | 0.09% | -12.3% |
Q2 2018 | $1,088,000 | +4.6% | 4,011 | +1.5% | 0.11% | +1.9% |
Q1 2018 | $1,040,000 | -0.2% | 3,951 | +1.2% | 0.10% | -1.0% |
Q4 2017 | $1,042,000 | +5.9% | 3,905 | -0.3% | 0.10% | +1.0% |
Q3 2017 | $984,000 | -10.1% | 3,917 | -13.5% | 0.10% | -13.3% |
Q2 2017 | $1,094,000 | +3.2% | 4,526 | +0.6% | 0.12% | +0.8% |
Q1 2017 | $1,060,000 | +3.3% | 4,497 | -2.0% | 0.12% | -2.5% |
Q4 2016 | $1,026,000 | +3.0% | 4,588 | -0.4% | 0.12% | -0.8% |
Q3 2016 | $996,000 | +0.4% | 4,607 | -2.7% | 0.12% | -3.9% |
Q2 2016 | $992,000 | +1.3% | 4,736 | -0.6% | 0.13% | -3.0% |
Q1 2016 | $979,000 | -17.5% | 4,766 | -18.1% | 0.13% | -19.0% |
Q4 2015 | $1,187,000 | +80.7% | 5,821 | +69.9% | 0.16% | +68.0% |
Q3 2015 | $657,000 | -21.4% | 3,427 | -15.6% | 0.10% | -15.7% |
Q2 2015 | $836,000 | -1.5% | 4,062 | -1.2% | 0.12% | -0.9% |
Q1 2015 | $849,000 | -44.6% | 4,112 | -44.8% | 0.12% | -46.5% |
Q4 2014 | $1,532,000 | -6.2% | 7,453 | -10.1% | 0.22% | -11.1% |
Q3 2014 | $1,634,000 | +9.2% | 8,293 | +8.4% | 0.24% | +10.4% |
Q2 2014 | $1,497,000 | +32.2% | 7,647 | +26.3% | 0.22% | +27.0% |
Q1 2014 | $1,132,000 | -6.2% | 6,053 | -7.4% | 0.17% | -7.9% |
Q4 2013 | $1,207,000 | -3.1% | 6,536 | -11.9% | 0.19% | -8.3% |
Q3 2013 | $1,246,000 | +4.3% | 7,416 | -0.5% | 0.21% | -1.9% |
Q2 2013 | $1,195,000 | – | 7,450 | – | 0.21% | – |
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% |