SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $743,000 | -74.2% | 1,815 | -81.3% | 0.08% | -99.1% |
Q3 2019 | $2,879,000 | -94.6% | 9,700 | -95.2% | 8.74% | +28.0% |
Q4 2017 | $53,372,000 | +15505.8% | 200,000 | +7900.0% | 6.83% | +357.6% |
Q2 2015 | $342,000 | -99.8% | 2,500 | -99.7% | 1.49% | -98.4% |
Q4 2014 | $198,346,000 | +501.1% | 965,000 | +486.1% | 91.94% | +118.6% |
Q3 2014 | $32,995,000 | +6269.7% | 164,642 | +6483.0% | 42.05% | -57.9% |
Q1 2014 | $518,000 | – | 2,501 | – | 100.00% | – |
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% |