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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,575,338 | -4.2% | 9,349 | -10.6% | 2.08% | -9.8% |
Q3 2022 | $3,734,000 | -7.9% | 10,453 | -2.7% | 2.31% | -7.3% |
Q2 2022 | $4,053,000 | -16.2% | 10,744 | +0.3% | 2.49% | -5.8% |
Q1 2022 | $4,836,000 | -34.1% | 10,707 | -30.7% | 2.65% | -35.0% |
Q4 2021 | $7,333,000 | +0.6% | 15,440 | -9.1% | 4.07% | -6.3% |
Q3 2021 | $7,289,000 | -3.9% | 16,986 | -4.1% | 4.34% | -5.6% |
Q2 2021 | $7,585,000 | +9.2% | 17,720 | +1.1% | 4.60% | +0.7% |
Q1 2021 | $6,944,000 | -33.8% | 17,520 | -37.6% | 4.57% | -36.5% |
Q4 2020 | $10,496,000 | +13.3% | 28,072 | +1.5% | 7.20% | -4.9% |
Q3 2020 | $9,263,000 | +2.8% | 27,660 | -5.4% | 7.57% | +1.4% |
Q2 2020 | $9,014,000 | +6.1% | 29,231 | -11.3% | 7.46% | -17.0% |
Q1 2020 | $8,498,000 | +212.5% | 32,969 | +290.3% | 8.99% | +269.1% |
Q4 2019 | $2,719,000 | +7.1% | 8,448 | -1.2% | 2.44% | +58.8% |
Q3 2019 | $2,538,000 | -4.8% | 8,552 | -6.0% | 1.53% | +5.7% |
Q2 2019 | $2,665,000 | +114.4% | 9,094 | +106.7% | 1.45% | +121.2% |
Q1 2019 | $1,243,000 | +54.4% | 4,399 | +36.6% | 0.66% | +59.6% |
Q4 2018 | $805,000 | +78.1% | 3,220 | +107.1% | 0.41% | +97.6% |
Q3 2018 | $452,000 | +135.4% | 1,555 | +119.6% | 0.21% | +121.3% |
Q2 2018 | $192,000 | +3.2% | 708 | 0.0% | 0.09% | +3.3% |
Q1 2018 | $186,000 | -18.1% | 708 | -16.5% | 0.09% | -15.0% |
Q4 2017 | $227,000 | +6.1% | 848 | 0.0% | 0.11% | -4.5% |
Q3 2017 | $214,000 | +0.5% | 848 | -3.4% | 0.11% | -3.4% |
Q2 2017 | $213,000 | +2.9% | 878 | 0.0% | 0.12% | +2.7% |
Q1 2017 | $207,000 | -2.4% | 878 | -6.3% | 0.11% | -13.1% |
Q4 2016 | $212,000 | +6.0% | 937 | 0.0% | 0.13% | +5.7% |
Q3 2016 | $200,000 | -10.7% | 937 | -12.2% | 0.12% | -10.9% |
Q2 2016 | $224,000 | -3.4% | 1,067 | -6.2% | 0.14% | -27.7% |
Q4 2015 | $232,000 | – | 1,138 | – | 0.19% | – |
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% |