SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,190,666 | -0.5% | 56,589 | +3.2% | 3.22% | -2.5% |
Q2 2023 | $24,315,681 | +29.9% | 54,854 | +19.9% | 3.31% | +11.3% |
Q1 2023 | $18,721,814 | -49.6% | 45,731 | -53.0% | 2.97% | -57.8% |
Q4 2022 | $37,181,374 | +14.3% | 97,224 | +6.7% | 7.04% | +17.5% |
Q3 2022 | $32,539,000 | +173.1% | 91,100 | +188.5% | 5.99% | +169.0% |
Q2 2022 | $11,914,000 | -12.1% | 31,580 | +0.6% | 2.23% | +10.0% |
Q1 2022 | $13,557,000 | -3.3% | 31,383 | +6.3% | 2.02% | +3.8% |
Q4 2021 | $14,023,000 | +10.8% | 29,525 | +0.1% | 1.95% | +17.2% |
Q3 2021 | $12,658,000 | +7.0% | 29,496 | +6.8% | 1.66% | +87.5% |
Q2 2021 | $11,826,000 | +8.0% | 27,627 | 0.0% | 0.89% | -37.4% |
Q1 2021 | $10,949,000 | -0.1% | 27,627 | -5.8% | 1.42% | -17.4% |
Q4 2020 | $10,964,000 | +10.5% | 29,324 | -1.0% | 1.72% | -2.2% |
Q3 2020 | $9,919,000 | +10.5% | 29,618 | +1.8% | 1.76% | -4.3% |
Q2 2020 | $8,973,000 | -18.9% | 29,100 | -27.7% | 1.83% | -34.0% |
Q1 2020 | $11,059,000 | -31.0% | 40,245 | -19.2% | 2.78% | -40.0% |
Q4 2019 | $16,035,000 | +8.6% | 49,820 | +0.2% | 4.62% | -16.0% |
Q3 2019 | $14,761,000 | -17.6% | 49,738 | -18.7% | 5.50% | -10.2% |
Q2 2019 | $17,919,000 | -3.0% | 61,156 | -6.5% | 6.13% | -7.0% |
Q1 2019 | $18,481,000 | +34.7% | 65,424 | +19.1% | 6.59% | +8.1% |
Q4 2018 | $13,725,000 | -76.8% | 54,916 | -73.0% | 6.10% | -68.6% |
Q3 2018 | $59,108,000 | +223.9% | 203,316 | +202.3% | 19.45% | +159.5% |
Q2 2018 | $18,247,000 | +24.5% | 67,265 | +20.8% | 7.49% | +74.1% |
Q1 2018 | $14,651,000 | -1.3% | 55,674 | +0.1% | 4.30% | -9.9% |
Q4 2017 | $14,842,000 | +7.5% | 55,619 | +1.2% | 4.78% | -14.5% |
Q3 2017 | $13,811,000 | +1.5% | 54,974 | -0.0% | 5.59% | -1.1% |
Q2 2017 | $13,605,000 | +2.8% | 54,984 | +0.0% | 5.65% | -2.3% |
Q1 2017 | $13,229,000 | -78.6% | 54,982 | -80.1% | 5.78% | -78.0% |
Q4 2016 | $61,863,000 | +456.9% | 276,757 | +438.9% | 26.24% | +309.2% |
Q3 2016 | $11,108,000 | +56.5% | 51,354 | +56.9% | 6.41% | +44.1% |
Q2 2016 | $7,096,000 | +5.1% | 32,737 | -0.3% | 4.45% | -21.1% |
Q1 2016 | $6,749,000 | -0.2% | 32,840 | -1.0% | 5.64% | -15.0% |
Q4 2015 | $6,762,000 | – | 33,168 | – | 6.64% | – |
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% |