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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,549 | +7.1% | 282 | +11.0% | 0.02% | +5.0% |
Q2 2023 | $112,593 | +8.3% | 254 | 0.0% | 0.02% | -4.8% |
Q1 2023 | $103,985 | +40.2% | 254 | +30.9% | 0.02% | +40.0% |
Q4 2022 | $74,191 | +72.5% | 194 | +63.0% | 0.02% | +66.7% |
Q3 2022 | $43,000 | -4.4% | 119 | 0.0% | 0.01% | +12.5% |
Q2 2022 | $45,000 | -16.7% | 119 | 0.0% | 0.01% | -11.1% |
Q1 2022 | $54,000 | +14.9% | 119 | +20.2% | 0.01% | +28.6% |
Q4 2021 | $47,000 | +17.5% | 99 | +5.3% | 0.01% | 0.0% |
Q3 2021 | $40,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $40,000 | +8.1% | 94 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $37,000 | -49.3% | 94 | -51.5% | 0.01% | -50.0% |
Q4 2020 | $73,000 | +135.5% | 194 | +106.4% | 0.01% | +100.0% |
Q3 2020 | $31,000 | +6.9% | 94 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $29,000 | +26.1% | 94 | +5.6% | 0.01% | 0.0% |
Q1 2020 | $23,000 | -78.7% | 89 | -73.5% | 0.01% | -73.1% |
Q4 2019 | $108,000 | +730.8% | 336 | +663.6% | 0.03% | +550.0% |
Q3 2019 | $13,000 | -86.7% | 44 | -86.8% | 0.00% | -84.6% |
Q2 2019 | $98,000 | +716.7% | 333 | +656.8% | 0.03% | +550.0% |
Q1 2019 | $12,000 | +9.1% | 44 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $11,000 | -15.4% | 44 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $13,000 | +8.3% | 44 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $12,000 | -82.9% | 44 | -84.2% | 0.00% | -82.6% |
Q3 2017 | $70,000 | +79.5% | 278 | +72.7% | 0.02% | +53.3% |
Q2 2017 | $39,000 | +2.6% | 161 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $38,000 | -71.0% | 161 | -72.6% | 0.02% | -72.7% |
Q4 2016 | $131,000 | +244.7% | 587 | +231.6% | 0.06% | +223.5% |
Q3 2016 | $38,000 | -88.6% | 177 | -88.9% | 0.02% | -88.9% |
Q2 2016 | $334,000 | +827.8% | 1,596 | +801.7% | 0.15% | +665.0% |
Q1 2016 | $36,000 | -67.6% | 177 | -67.5% | 0.02% | -68.8% |
Q4 2015 | $111,000 | +8.8% | 544 | +2.1% | 0.06% | -1.5% |
Q3 2015 | $102,000 | -1.0% | 533 | +6.6% | 0.06% | +1.6% |
Q2 2015 | $103,000 | +77.6% | 500 | +78.6% | 0.06% | +77.8% |
Q1 2015 | $58,000 | +346.2% | 280 | +344.4% | 0.04% | +300.0% |
Q4 2014 | $13,000 | +8.3% | 63 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $12,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $12,000 | 0.0% | 63 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $12,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $12,000 | +9.1% | 63 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $11,000 | – | 63 | – | 0.01% | – |
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% |