SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $570,864 | -5.0% | 1,335 | -1.5% | 0.20% | -3.8% |
Q2 2023 | $600,777 | +3.9% | 1,355 | -4.0% | 0.21% | 0.0% |
Q1 2023 | $578,132 | -20.1% | 1,412 | -25.4% | 0.21% | -18.0% |
Q4 2022 | $723,570 | +2.8% | 1,892 | -4.0% | 0.26% | -4.5% |
Q3 2022 | $704,000 | -13.8% | 1,970 | -9.0% | 0.27% | -7.6% |
Q2 2022 | $817,000 | -24.5% | 2,165 | -9.6% | 0.29% | -14.5% |
Q1 2022 | $1,082,000 | -10.3% | 2,395 | -5.7% | 0.34% | -16.3% |
Q4 2021 | $1,206,000 | +10.2% | 2,539 | -0.4% | 0.40% | +35.6% |
Q3 2021 | $1,094,000 | +0.4% | 2,548 | +0.0% | 0.30% | +17.3% |
Q2 2021 | $1,090,000 | +8.0% | 2,547 | 0.0% | 0.25% | -0.4% |
Q1 2021 | $1,009,000 | +1.6% | 2,547 | -4.1% | 0.26% | -13.6% |
Q4 2020 | $993,000 | +18.9% | 2,657 | +6.6% | 0.30% | +4.6% |
Q3 2020 | $835,000 | -17.3% | 2,492 | -23.9% | 0.28% | -21.2% |
Q2 2020 | $1,010,000 | +18.1% | 3,276 | -1.2% | 0.36% | -1.4% |
Q1 2020 | $855,000 | -21.6% | 3,316 | -2.1% | 0.36% | +23.1% |
Q4 2019 | $1,090,000 | +9.9% | 3,386 | +1.3% | 0.30% | +4.2% |
Q3 2019 | $992,000 | +1.3% | 3,341 | 0.0% | 0.28% | +1.8% |
Q2 2019 | $979,000 | +3.7% | 3,341 | 0.0% | 0.28% | +1.1% |
Q1 2019 | $944,000 | +5.8% | 3,341 | -6.4% | 0.28% | -2.1% |
Q4 2018 | $892,000 | -10.1% | 3,571 | +4.7% | 0.28% | +9.3% |
Q3 2018 | $992,000 | +11.7% | 3,411 | +4.2% | 0.26% | +15.2% |
Q2 2018 | $888,000 | +3.3% | 3,273 | +0.2% | 0.22% | +13.2% |
Q1 2018 | $860,000 | -0.8% | 3,268 | +0.6% | 0.20% | 0.0% |
Q4 2017 | $867,000 | +2.4% | 3,248 | -3.7% | 0.20% | -2.5% |
Q3 2017 | $847,000 | +3.8% | 3,373 | 0.0% | 0.20% | -1.5% |
Q2 2017 | $816,000 | +2.6% | 3,373 | 0.0% | 0.20% | +6.8% |
Q1 2017 | $795,000 | -0.6% | 3,373 | -5.8% | 0.19% | -3.0% |
Q4 2016 | $800,000 | -8.3% | 3,580 | -11.2% | 0.20% | -8.8% |
Q3 2016 | $872,000 | -7.0% | 4,030 | -10.0% | 0.22% | -6.5% |
Q2 2016 | $938,000 | +5.4% | 4,480 | +3.5% | 0.23% | +2.2% |
Q1 2016 | $890,000 | +5.2% | 4,330 | +4.3% | 0.23% | +3.7% |
Q4 2015 | $846,000 | +6.4% | 4,150 | 0.0% | 0.22% | +25.9% |
Q3 2015 | $795,000 | -99.2% | 4,150 | -99.1% | 0.17% | -98.8% |
Q2 2015 | $94,777,000 | -11.8% | 460,420 | -11.6% | 14.88% | -7.6% |
Q1 2015 | $107,513,000 | +12638.5% | 520,820 | +12578.2% | 16.10% | +10492.8% |
Q4 2014 | $844,000 | -99.5% | 4,108 | -99.5% | 0.15% | -99.3% |
Q3 2014 | $160,162,000 | +50.9% | 812,923 | +49.9% | 21.28% | +37.9% |
Q2 2014 | $106,144,000 | +13958.8% | 542,323 | +13330.5% | 15.43% | +12146.0% |
Q1 2014 | $755,000 | +1.2% | 4,038 | 0.0% | 0.13% | +5.9% |
Q4 2013 | $746,000 | +8.3% | 4,038 | -1.6% | 0.12% | -0.8% |
Q3 2013 | $689,000 | +6.5% | 4,103 | +1.7% | 0.12% | +0.8% |
Q2 2013 | $647,000 | – | 4,033 | – | 0.12% | – |
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% |