SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,054,041 | -6.6% | 4,805 | 0.0% | 0.70% | +2.6% |
Q2 2023 | $2,199,681 | +10.2% | 4,805 | +0.1% | 0.68% | +4.3% |
Q1 2023 | $1,996,464 | +8.8% | 4,800 | 0.0% | 0.65% | +4.3% |
Q4 2022 | $1,835,664 | +19.5% | 4,800 | +11.6% | 0.63% | +6.1% |
Q3 2022 | $1,536,000 | +0.5% | 4,300 | +6.2% | 0.59% | -2.2% |
Q2 2022 | $1,528,000 | -16.5% | 4,050 | 0.0% | 0.60% | -10.7% |
Q1 2022 | $1,829,000 | -4.9% | 4,050 | 0.0% | 0.68% | -3.6% |
Q4 2021 | $1,924,000 | -4.6% | 4,050 | -13.8% | 0.70% | -15.3% |
Q3 2021 | $2,017,000 | +0.2% | 4,700 | 0.0% | 0.83% | +0.4% |
Q2 2021 | $2,012,000 | +8.0% | 4,700 | 0.0% | 0.82% | -1.0% |
Q1 2021 | $1,863,000 | +6.0% | 4,700 | 0.0% | 0.83% | -1.7% |
Q4 2020 | $1,757,000 | +11.6% | 4,700 | 0.0% | 0.84% | -1.5% |
Q3 2020 | $1,574,000 | +8.6% | 4,700 | 0.0% | 0.86% | +2.0% |
Q2 2020 | $1,449,000 | +19.7% | 4,700 | 0.0% | 0.84% | -2.1% |
Q1 2020 | $1,211,000 | -10.4% | 4,700 | +11.9% | 0.86% | +15.5% |
Q4 2019 | $1,352,000 | +8.5% | 4,200 | 0.0% | 0.74% | +1.2% |
Q3 2019 | $1,246,000 | +203.9% | 4,200 | +200.0% | 0.74% | +195.2% |
Q2 2019 | $410,000 | +3.8% | 1,400 | 0.0% | 0.25% | +1.2% |
Q1 2019 | $395,000 | -2.9% | 1,400 | 0.0% | 0.25% | +2.9% |
Q3 2018 | $407,000 | +7.1% | 1,400 | 0.0% | 0.24% | -0.8% |
Q2 2018 | $380,000 | +3.3% | 1,400 | 0.0% | 0.24% | +0.8% |
Q1 2018 | $368,000 | -1.6% | 1,400 | 0.0% | 0.24% | +1.7% |
Q4 2017 | $374,000 | +6.2% | 1,400 | 0.0% | 0.24% | +0.9% |
Q3 2017 | $352,000 | +3.8% | 1,400 | 0.0% | 0.23% | 0.0% |
Q2 2017 | $339,000 | +2.7% | 1,400 | 0.0% | 0.23% | +0.9% |
Q1 2017 | $330,000 | +5.4% | 1,400 | 0.0% | 0.23% | -11.2% |
Q4 2016 | $313,000 | +4.0% | 1,400 | 0.0% | 0.26% | -0.8% |
Q3 2016 | $301,000 | +6.4% | 1,400 | +3.7% | 0.26% | -90.9% |
Q2 2016 | $283,000 | +1.4% | 1,350 | 0.0% | 2.88% | +1018.7% |
Q1 2016 | $279,000 | +3.0% | 1,350 | 0.0% | 0.26% | -1.2% |
Q4 2015 | $271,000 | +103.8% | 1,350 | +107.7% | 0.26% | +134.2% |
Q2 2015 | $133,000 | -0.7% | 650 | 0.0% | 0.11% | -3.5% |
Q1 2015 | $134,000 | -4.3% | 650 | -86.0% | 0.12% | -3.4% |
Q4 2014 | $140,000 | – | 4,650 | – | 0.12% | – |
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% |