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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,759,935 | +0.5% | 4,117 | +4.2% | 0.42% | +1.5% |
Q2 2023 | $1,751,842 | +8.3% | 3,952 | 0.0% | 0.41% | -1.0% |
Q1 2023 | $1,617,909 | +24.5% | 3,952 | +16.3% | 0.42% | +12.8% |
Q4 2022 | $1,299,497 | +5.5% | 3,398 | -1.5% | 0.37% | -0.3% |
Q3 2022 | $1,232,000 | -5.3% | 3,448 | 0.0% | 0.37% | -1.9% |
Q2 2022 | $1,301,000 | -16.4% | 3,448 | 0.0% | 0.38% | +0.5% |
Q1 2022 | $1,557,000 | -2.3% | 3,448 | +2.8% | 0.37% | -1.6% |
Q4 2021 | $1,593,000 | +11.4% | 3,353 | +0.6% | 0.38% | +2.2% |
Q3 2021 | $1,430,000 | -15.5% | 3,333 | -15.7% | 0.37% | -16.0% |
Q2 2021 | $1,693,000 | +8.0% | 3,956 | 0.0% | 0.44% | +0.2% |
Q1 2021 | $1,568,000 | +6.0% | 3,956 | 0.0% | 0.44% | -2.6% |
Q4 2020 | $1,479,000 | +20.6% | 3,956 | +8.0% | 0.45% | +7.6% |
Q3 2020 | $1,226,000 | +8.6% | 3,662 | 0.0% | 0.42% | -7.3% |
Q2 2020 | $1,129,000 | +19.6% | 3,662 | 0.0% | 0.46% | +5.6% |
Q1 2020 | $944,000 | -19.4% | 3,662 | +0.7% | 0.43% | -3.6% |
Q4 2019 | $1,171,000 | +10.3% | 3,637 | +1.6% | 0.45% | +1.4% |
Q3 2019 | $1,062,000 | +8.7% | 3,579 | +7.3% | 0.44% | +6.8% |
Q2 2019 | $977,000 | -2.7% | 3,336 | -6.2% | 0.41% | -7.8% |
Q1 2019 | $1,004,000 | +33.0% | 3,556 | +50.6% | 0.45% | +16.7% |
Q4 2018 | $755,000 | +13.5% | 2,361 | +3.1% | 0.38% | +26.3% |
Q3 2018 | $665,000 | +7.1% | 2,289 | 0.0% | 0.30% | -3.8% |
Q2 2018 | $621,000 | +3.2% | 2,289 | 0.0% | 0.32% | +1.0% |
Q1 2018 | $602,000 | -7.5% | 2,289 | -6.2% | 0.31% | -8.7% |
Q4 2017 | $651,000 | +6.2% | 2,439 | 0.0% | 0.34% | -3.1% |
Q3 2017 | $613,000 | +74.1% | 2,439 | +67.7% | 0.35% | +63.1% |
Q2 2017 | $352,000 | +2.9% | 1,454 | 0.0% | 0.22% | -4.4% |
Q1 2017 | $342,000 | +5.2% | 1,454 | 0.0% | 0.23% | +1.3% |
Q4 2016 | $325,000 | +3.2% | 1,454 | 0.0% | 0.22% | -0.9% |
Q3 2016 | $315,000 | +3.3% | 1,454 | 0.0% | 0.23% | -0.4% |
Q2 2016 | $305,000 | +2.0% | 1,454 | 0.0% | 0.23% | -0.4% |
Q1 2016 | $299,000 | +1.0% | 1,454 | 0.0% | 0.23% | -3.0% |
Q4 2015 | $296,000 | +3.5% | 1,454 | -1.0% | 0.24% | +0.4% |
Q3 2015 | $286,000 | -1.7% | 1,469 | +3.9% | 0.23% | +5.4% |
Q2 2015 | $291,000 | – | 1,414 | – | 0.22% | – |
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% |