SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $505,000 | -16.4% | 1,337 | 0.0% | 0.37% | -5.9% |
Q1 2022 | $604,000 | -4.9% | 1,337 | 0.0% | 0.39% | -2.0% |
Q4 2021 | $635,000 | -4.7% | 1,337 | -13.9% | 0.40% | -12.6% |
Q3 2021 | $666,000 | +0.2% | 1,552 | 0.0% | 0.45% | -1.9% |
Q2 2021 | $665,000 | +8.1% | 1,552 | 0.0% | 0.46% | +3.3% |
Q1 2021 | $615,000 | +6.0% | 1,552 | 0.0% | 0.45% | -2.2% |
Q4 2020 | $580,000 | +0.5% | 1,552 | -9.9% | 0.46% | -8.8% |
Q3 2020 | $577,000 | +9.7% | 1,722 | +0.9% | 0.50% | +3.7% |
Q2 2020 | $526,000 | +4.8% | 1,706 | -12.3% | 0.48% | -13.3% |
Q1 2020 | $502,000 | -19.8% | 1,946 | 0.0% | 0.56% | +0.4% |
Q4 2019 | $626,000 | -1.9% | 1,946 | -9.5% | 0.56% | -8.7% |
Q3 2019 | $638,000 | +8.5% | 2,151 | +7.2% | 0.61% | +6.3% |
Q2 2019 | $588,000 | -8.6% | 2,006 | -11.9% | 0.57% | -11.6% |
Q1 2019 | $643,000 | +30.4% | 2,276 | +15.5% | 0.65% | +15.5% |
Q4 2018 | $493,000 | +22.0% | 1,971 | +41.8% | 0.56% | +46.1% |
Q3 2018 | $404,000 | +7.2% | 1,390 | 0.0% | 0.38% | +3.8% |
Q2 2018 | $377,000 | +3.0% | 1,390 | 0.0% | 0.37% | -6.1% |
Q1 2018 | $366,000 | -1.3% | 1,390 | 0.0% | 0.39% | +1.8% |
Q4 2017 | $371,000 | +6.3% | 1,390 | 0.0% | 0.39% | +1.0% |
Q3 2017 | $349,000 | +3.9% | 1,390 | 0.0% | 0.38% | +0.3% |
Q2 2017 | $336,000 | +2.4% | 1,390 | 0.0% | 0.38% | +1.1% |
Q1 2017 | $328,000 | +404.6% | 1,390 | +379.3% | 0.38% | +410.8% |
Q4 2016 | $65,000 | +6.6% | 290 | 0.0% | 0.07% | +5.7% |
Q3 2016 | $61,000 | 0.0% | 290 | 0.0% | 0.07% | 0.0% |
Q2 2016 | $61,000 | +510.0% | 290 | +480.0% | 0.07% | +536.4% |
Q1 2016 | $10,000 | 0.0% | 50 | 0.0% | 0.01% | +22.2% |
Q4 2015 | $10,000 | 0.0% | 50 | 0.0% | 0.01% | +12.5% |
Q3 2015 | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $10,000 | -44.4% | 50 | -43.8% | 0.01% | -38.5% |
Q1 2015 | $18,000 | -76.6% | 89 | -76.3% | 0.01% | -78.3% |
Q4 2014 | $77,000 | -58.2% | 376 | -59.7% | 0.06% | -57.4% |
Q3 2014 | $184,000 | +1.1% | 932 | 0.0% | 0.14% | +0.7% |
Q2 2014 | $182,000 | +4.6% | 932 | 0.0% | 0.14% | 0.0% |
Q1 2014 | $174,000 | +1.2% | 932 | 0.0% | 0.14% | +10.2% |
Q4 2013 | $172,000 | – | 932 | – | 0.13% | – |
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% |