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 | $474,457 | -10.0% | 1,110 | -6.7% | 0.08% | -2.5% |
| Q2 2023 | $527,456 | +8.3% | 1,190 | 0.0% | 0.08% | +6.8% |
| Q1 2023 | $487,130 | +49505.9% | 1,190 | -53.7% | 0.07% | -53.5% |
| Q4 2022 | $982 | -99.8% | 2,568 | +88.1% | 0.16% | +48.6% |
| Q3 2022 | $488,000 | +11.7% | 1,365 | +17.9% | 0.11% | +13.8% |
| Q2 2022 | $437,000 | -16.4% | 1,158 | 0.0% | 0.09% | -7.8% |
| Q1 2022 | $523,000 | -16.7% | 1,158 | -12.5% | 0.10% | -30.6% |
| Q4 2021 | $628,000 | +12.7% | 1,323 | +1.8% | 0.15% | +2.8% |
| Q3 2021 | $557,000 | +0.2% | 1,299 | 0.0% | 0.14% | -63.3% |
| Q2 2021 | $556,000 | -14.7% | 1,299 | -21.0% | 0.39% | -17.0% |
| Q1 2021 | $652,000 | +19.0% | 1,645 | +12.1% | 0.47% | +8.5% |
| Q4 2020 | $548,000 | +11.4% | 1,467 | -0.2% | 0.43% | +4.6% |
| Q3 2020 | $492,000 | +12.1% | 1,470 | +3.2% | 0.41% | -0.7% |
| Q2 2020 | $439,000 | +126.3% | 1,424 | +89.4% | 0.42% | +94.9% |
| Q1 2020 | $194,000 | -10.2% | 752 | +11.9% | 0.21% | +12.6% |
| Q4 2019 | $216,000 | +8.5% | 672 | 0.0% | 0.19% | +1.1% |
| Q3 2019 | $199,000 | +1.0% | 672 | 0.0% | 0.19% | +3.9% |
| Q2 2019 | $197,000 | +3.7% | 672 | 0.0% | 0.18% | +63.1% |
| Q1 2019 | $190,000 | +13.1% | 672 | 0.0% | 0.11% | +19.4% |
| Q4 2018 | $168,000 | -9.2% | 672 | +5.8% | 0.09% | +12.0% |
| Q3 2018 | $185,000 | +7.6% | 635 | 0.0% | 0.08% | +5.1% |
| Q2 2018 | $172,000 | +3.0% | 635 | 0.0% | 0.08% | +27.4% |
| Q1 2018 | $167,000 | -1.2% | 635 | 0.0% | 0.06% | -11.4% |
| Q4 2017 | $169,000 | +5.6% | 635 | 0.0% | 0.07% | -20.5% |
| Q3 2017 | $160,000 | +2.6% | 635 | -1.9% | 0.09% | +22.2% |
| Q2 2017 | $156,000 | -1.3% | 647 | -3.7% | 0.07% | 0.0% |
| Q1 2017 | $158,000 | +5.3% | 672 | 0.0% | 0.07% | -5.3% |
| Q4 2016 | $150,000 | -6.2% | 672 | -9.1% | 0.08% | +8.6% |
| Q3 2016 | $160,000 | +3.2% | 739 | 0.0% | 0.07% | +18.6% |
| Q2 2016 | $155,000 | +2.6% | 739 | +0.5% | 0.06% | -14.5% |
| Q1 2016 | $151,000 | -99.9% | 735 | -0.5% | 0.07% | -1.4% |
| Q4 2015 | $150,660,000 | +119471.4% | 739 | +12.0% | 0.07% | -2.8% |
| Q3 2015 | $126,000 | -3.8% | 660 | +3.9% | 0.07% | -12.2% |
| Q2 2015 | $131,000 | -0.8% | 635 | -0.8% | 0.08% | -1.2% |
| Q1 2015 | $132,000 | – | 640 | – | 0.08% | – |
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% |