SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,147,260 | +5.7% | 19,059 | +9.6% | 0.55% | +7.2% |
Q2 2023 | $7,705,718 | +17.0% | 17,383 | +8.1% | 0.52% | -0.6% |
Q1 2023 | $6,585,452 | +6.1% | 16,085 | -0.9% | 0.52% | -5.6% |
Q4 2022 | $6,207,881 | +55.1% | 16,233 | +44.9% | 0.55% | +47.7% |
Q3 2022 | $4,002,000 | +11.1% | 11,206 | +17.3% | 0.37% | +9.1% |
Q2 2022 | $3,603,000 | -3.9% | 9,553 | +15.1% | 0.34% | +11.8% |
Q1 2022 | $3,750,000 | +11.1% | 8,303 | +16.9% | 0.31% | +14.2% |
Q4 2021 | $3,374,000 | +7.5% | 7,104 | -2.9% | 0.27% | -34.0% |
Q3 2021 | $3,140,000 | +4.2% | 7,318 | +3.9% | 0.41% | +31.8% |
Q2 2021 | $3,014,000 | +19.8% | 7,041 | +10.9% | 0.31% | +2.0% |
Q1 2021 | $2,516,000 | -0.6% | 6,350 | -6.2% | 0.30% | -14.0% |
Q4 2020 | $2,532,000 | +19.0% | 6,773 | +6.6% | 0.35% | -22.7% |
Q3 2020 | $2,127,000 | +1.9% | 6,355 | -6.3% | 0.45% | -1.7% |
Q2 2020 | $2,088,000 | +7.5% | 6,779 | -10.1% | 0.46% | -16.2% |
Q1 2020 | $1,943,000 | -26.5% | 7,541 | -8.2% | 0.55% | -17.3% |
Q4 2019 | $2,645,000 | +48.9% | 8,219 | +37.3% | 0.67% | +30.8% |
Q3 2019 | $1,776,000 | +9.7% | 5,986 | +8.3% | 0.51% | +8.1% |
Q2 2019 | $1,619,000 | +5.0% | 5,527 | +1.2% | 0.47% | +2.8% |
Q1 2019 | $1,542,000 | +28.1% | 5,462 | +13.3% | 0.46% | +8.3% |
Q4 2018 | $1,204,000 | -8.5% | 4,821 | +6.8% | 0.42% | +18.5% |
Q3 2018 | $1,316,000 | +13.2% | 4,514 | +2.1% | 0.36% | -4.8% |
Q1 2018 | $1,163,000 | -22.1% | 4,422 | -21.0% | 0.38% | -27.2% |
Q4 2017 | $1,493,000 | -6.2% | 5,595 | -10.8% | 0.52% | -11.2% |
Q3 2017 | $1,592,000 | -15.1% | 6,272 | -18.9% | 0.58% | -18.4% |
Q2 2017 | $1,875,000 | -14.9% | 7,737 | -17.5% | 0.71% | -24.9% |
Q1 2017 | $2,202,000 | -22.8% | 9,380 | -26.5% | 0.95% | -37.0% |
Q4 2016 | $2,851,000 | +40.5% | 12,755 | +35.9% | 1.50% | +27.8% |
Q3 2016 | $2,029,000 | +79.1% | 9,383 | +73.5% | 1.18% | +64.6% |
Q2 2016 | $1,133,000 | +5.9% | 5,409 | +3.8% | 0.72% | -3.2% |
Q1 2016 | $1,070,000 | -7.6% | 5,209 | -8.3% | 0.74% | -5.7% |
Q4 2015 | $1,158,000 | – | 5,682 | – | 0.78% | – |
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% |