SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,164,429 | +45.3% | 23,778 | +50.7% | 0.45% | +46.0% |
Q2 2023 | $6,994,233 | +34.1% | 15,778 | +23.8% | 0.31% | +22.0% |
Q1 2023 | $5,217,214 | +28.5% | 12,744 | +29.4% | 0.26% | +24.4% |
Q4 2022 | $4,059,786 | -32.5% | 9,845 | -37.5% | 0.20% | -40.1% |
Q3 2022 | $6,018,000 | +39.2% | 15,753 | +50.6% | 0.34% | +36.8% |
Q2 2022 | $4,324,000 | -16.2% | 10,459 | -8.5% | 0.25% | -24.0% |
Q1 2022 | $5,162,000 | -28.8% | 11,429 | -25.1% | 0.33% | -33.9% |
Q4 2021 | $7,248,000 | +18.3% | 15,260 | +6.9% | 0.50% | -1.2% |
Q3 2021 | $6,126,000 | -0.2% | 14,276 | -0.4% | 0.50% | -7.7% |
Q2 2021 | $6,138,000 | +50.6% | 14,340 | +39.4% | 0.55% | +23.0% |
Q1 2021 | $4,077,000 | +50.6% | 10,286 | +44.9% | 0.44% | +25.4% |
Q4 2020 | $2,707,000 | -4.3% | 7,101 | -15.9% | 0.35% | -10.8% |
Q3 2020 | $2,829,000 | +34.4% | 8,447 | +23.7% | 0.40% | +21.4% |
Q2 2020 | $2,105,000 | +39.1% | 6,826 | +16.3% | 0.33% | +15.1% |
Q1 2020 | $1,513,000 | -7.2% | 5,869 | +15.8% | 0.28% | +2.2% |
Q4 2019 | $1,631,000 | +29.5% | 5,068 | +19.4% | 0.28% | +11.2% |
Q3 2019 | $1,259,000 | +74.6% | 4,243 | +72.3% | 0.25% | +52.4% |
Q2 2019 | $721,000 | -74.2% | 2,463 | -75.1% | 0.16% | -77.0% |
Q1 2019 | $2,793,000 | +490.5% | 9,896 | +422.8% | 0.71% | +513.8% |
Q4 2018 | $473,000 | -62.4% | 1,893 | -56.3% | 0.12% | -64.8% |
Q3 2018 | $1,258,000 | +191.9% | 4,328 | +172.7% | 0.33% | +153.8% |
Q2 2018 | $431,000 | -2.0% | 1,587 | -5.1% | 0.13% | -20.2% |
Q1 2018 | $440,000 | -51.5% | 1,673 | -49.9% | 0.16% | -61.5% |
Q4 2017 | $907,000 | +24.4% | 3,338 | +16.0% | 0.42% | -6.0% |
Q3 2017 | $729,000 | -14.2% | 2,877 | -18.0% | 0.45% | -23.1% |
Q2 2017 | $850,000 | -47.2% | 3,509 | -48.8% | 0.58% | -51.9% |
Q1 2017 | $1,610,000 | -73.7% | 6,859 | -76.0% | 1.22% | -79.2% |
Q4 2016 | $6,123,000 | +0.0% | 28,522 | 0.0% | 5.84% | +4.2% |
Q3 2016 | $6,122,000 | +0.3% | 28,522 | -2.1% | 5.60% | +5.5% |
Q2 2016 | $6,105,000 | +53.3% | 29,143 | +50.4% | 5.31% | +70.6% |
Q1 2016 | $3,983,000 | -5.5% | 19,375 | -6.3% | 3.11% | +0.3% |
Q4 2015 | $4,215,000 | -60.4% | 20,674 | -60.0% | 3.10% | -35.4% |
Q2 2015 | $10,641,000 | +169.1% | 51,682 | +173.0% | 4.80% | +59.4% |
Q1 2015 | $3,954,000 | – | 18,930 | – | 3.01% | – |
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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% |