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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $502,289 | -16.2% | 1,175 | -13.1% | 0.06% | -12.3% |
Q2 2023 | $599,315 | -5.5% | 1,352 | -12.7% | 0.07% | -7.6% |
Q1 2023 | $634,145 | -23.7% | 1,549 | -28.7% | 0.08% | -19.4% |
Q4 2022 | $831,020 | -10.5% | 2,173 | -16.5% | 0.10% | -20.3% |
Q3 2022 | $929,000 | -6.1% | 2,601 | -0.7% | 0.12% | +3.4% |
Q2 2022 | $989,000 | -16.2% | 2,620 | +0.3% | 0.12% | -1.7% |
Q1 2022 | $1,180,000 | -0.6% | 2,613 | +4.6% | 0.12% | 0.0% |
Q4 2021 | $1,187,000 | +1.6% | 2,498 | -8.2% | 0.12% | -5.5% |
Q3 2021 | $1,168,000 | -1.0% | 2,722 | -1.3% | 0.13% | 0.0% |
Q2 2021 | $1,180,000 | -1.4% | 2,757 | -8.7% | 0.13% | -5.9% |
Q1 2021 | $1,197,000 | +7.9% | 3,019 | +1.8% | 0.14% | +3.0% |
Q4 2020 | $1,109,000 | +2.5% | 2,965 | -8.2% | 0.13% | -9.0% |
Q3 2020 | $1,082,000 | +16.8% | 3,231 | +7.6% | 0.14% | +10.7% |
Q2 2020 | $926,000 | -36.0% | 3,004 | -43.0% | 0.13% | +14.9% |
Q1 2020 | $1,446,000 | +96.5% | 5,274 | +130.6% | 0.11% | +22.6% |
Q4 2019 | $736,000 | +3.5% | 2,287 | -4.6% | 0.09% | -2.1% |
Q3 2019 | $711,000 | -0.8% | 2,397 | -2.0% | 0.10% | -7.8% |
Q2 2019 | $717,000 | +20.3% | 2,447 | +15.9% | 0.10% | +13.2% |
Q1 2019 | $596,000 | +15.1% | 2,111 | +1.9% | 0.09% | 0.0% |
Q4 2018 | $518,000 | -15.9% | 2,072 | -2.2% | 0.09% | -9.9% |
Q3 2018 | $616,000 | +7.7% | 2,118 | +0.5% | 0.10% | -1.0% |
Q2 2018 | $572,000 | +8.7% | 2,107 | +5.5% | 0.10% | 0.0% |
Q1 2018 | $526,000 | -3.1% | 1,998 | -1.7% | 0.10% | +4.1% |
Q4 2017 | $543,000 | +6.1% | 2,033 | -0.2% | 0.10% | 0.0% |
Q3 2017 | $512,000 | -13.8% | 2,038 | -17.1% | 0.10% | -17.6% |
Q2 2017 | $594,000 | +10.8% | 2,457 | +8.0% | 0.12% | +8.2% |
Q1 2017 | $536,000 | -5.3% | 2,274 | -10.1% | 0.11% | -9.8% |
Q4 2016 | $566,000 | +108.1% | 2,530 | +101.3% | 0.12% | +87.7% |
Q3 2016 | $272,000 | +3.4% | 1,257 | 0.0% | 0.06% | +1.6% |
Q2 2016 | $263,000 | +13.9% | 1,257 | +11.8% | 0.06% | +8.5% |
Q1 2016 | $231,000 | -42.1% | 1,124 | -42.6% | 0.06% | -39.2% |
Q4 2015 | $399,000 | +786.7% | 1,957 | +739.9% | 0.10% | +781.8% |
Q3 2015 | $45,000 | -11.8% | 233 | -6.0% | 0.01% | -8.3% |
Q2 2015 | $51,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $51,000 | +240.0% | 248 | +222.1% | 0.01% | +300.0% |
Q3 2014 | $15,000 | +150.0% | 77 | +133.3% | 0.00% | +200.0% |
Q2 2014 | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% |
Q1 2014 | $6,000 | – | 33 | – | 0.00% | – |
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% |