SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,124,837 | +15.3% | 2,631 | +19.6% | 0.14% | +19.7% |
Q2 2023 | $975,358 | +4.0% | 2,200 | -3.9% | 0.12% | -4.1% |
Q1 2023 | $937,503 | -3.9% | 2,290 | -10.2% | 0.12% | -10.3% |
Q4 2022 | $975,401 | -15.3% | 2,551 | -20.9% | 0.14% | -23.6% |
Q3 2022 | $1,151,000 | -6.0% | 3,223 | -0.8% | 0.18% | -4.3% |
Q2 2022 | $1,225,000 | -17.5% | 3,248 | -1.2% | 0.19% | -5.6% |
Q1 2022 | $1,485,000 | -13.1% | 3,288 | -8.6% | 0.20% | -5.7% |
Q4 2021 | $1,708,000 | +9.4% | 3,596 | -1.1% | 0.21% | -0.5% |
Q3 2021 | $1,561,000 | +3.2% | 3,637 | +3.0% | 0.21% | +2.4% |
Q2 2021 | $1,512,000 | +30.5% | 3,532 | +20.8% | 0.20% | +22.0% |
Q1 2021 | $1,159,000 | +11.3% | 2,924 | +5.0% | 0.17% | -1.8% |
Q4 2020 | $1,041,000 | +9.3% | 2,785 | -2.0% | 0.17% | -10.9% |
Q3 2020 | $952,000 | +8.6% | 2,843 | 0.0% | 0.19% | +2.1% |
Q2 2020 | $877,000 | +14.0% | 2,843 | -4.8% | 0.19% | +1.6% |
Q1 2020 | $769,000 | -20.3% | 2,985 | -0.5% | 0.18% | +0.5% |
Q4 2019 | $965,000 | +13.4% | 2,999 | +4.6% | 0.18% | +6.4% |
Q3 2019 | $851,000 | +0.7% | 2,868 | -0.6% | 0.17% | +0.6% |
Q2 2019 | $845,000 | +3.2% | 2,884 | -0.6% | 0.17% | -2.3% |
Q1 2019 | $819,000 | +27.0% | 2,900 | +12.4% | 0.18% | +20.5% |
Q4 2018 | $645,000 | +138.0% | 2,581 | +176.6% | 0.15% | +19.7% |
Q3 2018 | $271,000 | -63.0% | 933 | -65.5% | 0.12% | -21.3% |
Q2 2018 | $733,000 | +1.9% | 2,701 | -1.1% | 0.16% | +0.6% |
Q1 2018 | $719,000 | -2.2% | 2,731 | -0.8% | 0.15% | -0.6% |
Q4 2017 | $735,000 | +4.7% | 2,754 | -1.4% | 0.16% | -1.3% |
Q3 2017 | $702,000 | +4.0% | 2,792 | 0.0% | 0.16% | +2.6% |
Q2 2017 | $675,000 | +1.0% | 2,792 | -1.4% | 0.15% | -3.2% |
Q1 2017 | $668,000 | +5.5% | 2,833 | 0.0% | 0.16% | +2.6% |
Q4 2016 | $633,000 | -87.8% | 2,833 | -88.2% | 0.15% | -79.6% |
Q3 2016 | $5,176,000 | +351.3% | 23,929 | +337.1% | 0.76% | +135.5% |
Q2 2016 | $1,147,000 | +0.7% | 5,474 | -1.2% | 0.32% | -21.7% |
Q1 2016 | $1,139,000 | -1.6% | 5,541 | -2.3% | 0.41% | -7.4% |
Q4 2015 | $1,157,000 | +6.4% | 5,674 | 0.0% | 0.44% | -4.3% |
Q3 2015 | $1,087,000 | -12.1% | 5,674 | -5.6% | 0.46% | -1.3% |
Q2 2015 | $1,237,000 | -2.8% | 6,011 | -2.5% | 0.47% | -4.3% |
Q1 2015 | $1,273,000 | +0.4% | 6,167 | 0.0% | 0.49% | -4.1% |
Q4 2014 | $1,268,000 | +9.6% | 6,167 | +5.0% | 0.51% | -2.7% |
Q3 2014 | $1,157,000 | +19.8% | 5,872 | +19.0% | 0.52% | +12.2% |
Q2 2014 | $966,000 | +2.9% | 4,934 | -1.7% | 0.47% | -5.3% |
Q1 2014 | $939,000 | +1.3% | 5,020 | 0.0% | 0.49% | -2.8% |
Q4 2013 | $927,000 | -15.3% | 5,020 | -23.0% | 0.51% | -25.6% |
Q3 2013 | $1,095,000 | +34.0% | 6,516 | +28.0% | 0.68% | +21.7% |
Q2 2013 | $817,000 | – | 5,092 | – | 0.56% | – |
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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% |