SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $672,854 | -3.6% | 1,574 | 0.0% | 0.10% | +2.1% |
Q2 2023 | $697,723 | +8.3% | 1,574 | 0.0% | 0.10% | +4.4% |
Q1 2023 | $644,380 | -89.9% | 1,574 | -90.5% | 0.09% | -90.5% |
Q4 2022 | $6,352,927 | +1138.4% | 16,612 | +1056.0% | 0.95% | +984.1% |
Q3 2022 | $513,000 | -23.9% | 1,437 | -19.6% | 0.09% | -30.2% |
Q2 2022 | $674,000 | -16.5% | 1,787 | 0.0% | 0.13% | -5.3% |
Q1 2022 | $807,000 | -45.5% | 1,787 | -42.7% | 0.13% | -46.4% |
Q4 2021 | $1,481,000 | +93.1% | 3,119 | +74.5% | 0.25% | +78.4% |
Q3 2021 | $767,000 | -16.2% | 1,787 | -16.4% | 0.14% | -13.7% |
Q2 2021 | $915,000 | +8.0% | 2,138 | 0.0% | 0.16% | +3.9% |
Q1 2021 | $847,000 | -26.2% | 2,138 | -30.4% | 0.16% | -33.5% |
Q4 2020 | $1,148,000 | +50.9% | 3,071 | +35.2% | 0.23% | +30.9% |
Q3 2020 | $761,000 | +8.6% | 2,272 | 0.0% | 0.18% | +2.9% |
Q2 2020 | $701,000 | +21.9% | 2,272 | +1.8% | 0.17% | -2.3% |
Q1 2020 | $575,000 | -75.9% | 2,232 | -76.7% | 0.18% | -75.3% |
Q4 2018 | $2,390,000 | +3129.7% | 9,564 | +3665.4% | 0.72% | +3678.9% |
Q3 2018 | $74,000 | +7.2% | 254 | 0.0% | 0.02% | +5.6% |
Q2 2018 | $69,000 | +3.0% | 254 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $67,000 | -80.8% | 254 | -85.2% | 0.02% | -85.2% |
Q4 2015 | $349,000 | +26.4% | 1,713 | +27.4% | 0.12% | +29.8% |
Q4 2014 | $276,000 | – | 1,345 | – | 0.09% | – |
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% |