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 | $2,283,171 | -3.6% | 5,341 | 0.0% | 2.06% | +4.6% |
Q2 2023 | $2,367,558 | +8.2% | 5,341 | -0.1% | 1.96% | +2.5% |
Q1 2023 | $2,188,599 | +49.0% | 5,346 | +39.2% | 1.92% | +36.1% |
Q4 2022 | $1,468,914 | +7.1% | 3,841 | 0.0% | 1.41% | +1.6% |
Q3 2022 | $1,372,000 | -5.3% | 3,841 | 0.0% | 1.39% | +5.3% |
Q2 2022 | $1,449,000 | -25.0% | 3,841 | -10.2% | 1.32% | -15.9% |
Q1 2022 | $1,931,000 | -6.2% | 4,276 | -1.4% | 1.57% | -3.4% |
Q4 2021 | $2,059,000 | +8.1% | 4,336 | -2.3% | 1.62% | +2.6% |
Q3 2021 | $1,904,000 | +0.3% | 4,436 | 0.0% | 1.58% | +0.4% |
Q2 2021 | $1,899,000 | +7.7% | 4,436 | -0.4% | 1.57% | +2.1% |
Q1 2021 | $1,764,000 | +5.9% | 4,452 | 0.0% | 1.54% | -3.8% |
Q4 2020 | $1,665,000 | +11.7% | 4,452 | 0.0% | 1.60% | -1.9% |
Q3 2020 | $1,491,000 | +8.6% | 4,452 | 0.0% | 1.63% | +3.2% |
Q2 2020 | $1,373,000 | -17.6% | 4,452 | -31.1% | 1.58% | -27.8% |
Q1 2020 | $1,666,000 | -17.2% | 6,462 | +3.3% | 2.19% | +7.2% |
Q4 2019 | $2,013,000 | +8.9% | 6,255 | +0.4% | 2.05% | +2.1% |
Q3 2019 | $1,849,000 | +1.3% | 6,230 | 0.0% | 2.00% | -1.3% |
Q2 2019 | $1,825,000 | +3.7% | 6,230 | 0.0% | 2.03% | +4.3% |
Q1 2019 | $1,760,000 | +14.6% | 6,230 | +1.4% | 1.95% | +0.4% |
Q4 2018 | $1,536,000 | -12.2% | 6,146 | +2.1% | 1.94% | +1.7% |
Q3 2018 | $1,750,000 | +14.0% | 6,021 | +6.4% | 1.91% | +8.4% |
Q2 2018 | $1,535,000 | +12.4% | 5,660 | +9.1% | 1.76% | +8.0% |
Q1 2018 | $1,366,000 | -0.2% | 5,190 | +1.2% | 1.63% | +6.1% |
Q4 2017 | $1,369,000 | +34.5% | 5,130 | +9.0% | 1.54% | +28.6% |
Q3 2016 | $1,018,000 | +3.2% | 4,705 | 0.0% | 1.20% | +6.0% |
Q2 2016 | $986,000 | +2.0% | 4,705 | 0.0% | 1.13% | +1.7% |
Q1 2016 | $967,000 | +0.8% | 4,705 | 0.0% | 1.11% | -0.4% |
Q4 2015 | $959,000 | +6.3% | 4,705 | 0.0% | 1.11% | -6.5% |
Q3 2015 | $902,000 | -6.2% | 4,705 | +0.6% | 1.19% | +11.4% |
Q2 2015 | $962,000 | -0.3% | 4,675 | 0.0% | 1.07% | +0.1% |
Q1 2015 | $965,000 | +0.4% | 4,675 | 0.0% | 1.07% | +1.4% |
Q4 2014 | $961,000 | – | 4,675 | – | 1.05% | – |
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% |