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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,232,000 | -5.5% | 4,150 | -6.7% | 2.26% | +52.4% |
Q2 2019 | $1,304,000 | +3.7% | 4,450 | 0.0% | 1.49% | +46.1% |
Q1 2019 | $1,257,000 | +13.0% | 4,450 | 0.0% | 1.02% | -6.3% |
Q4 2018 | $1,112,000 | -14.1% | 4,450 | 0.0% | 1.08% | -0.4% |
Q3 2018 | $1,294,000 | +7.2% | 4,450 | 0.0% | 1.09% | -3.8% |
Q2 2018 | $1,207,000 | -1.4% | 4,450 | -4.3% | 1.13% | -9.0% |
Q1 2018 | $1,224,000 | -1.4% | 4,650 | 0.0% | 1.24% | +0.1% |
Q4 2017 | $1,241,000 | +8.6% | 4,650 | +2.2% | 1.24% | +18.7% |
Q3 2017 | $1,143,000 | +3.9% | 4,550 | 0.0% | 1.05% | +6.3% |
Q2 2017 | $1,100,000 | +2.5% | 4,550 | 0.0% | 0.98% | -6.1% |
Q1 2017 | $1,073,000 | +5.5% | 4,550 | 0.0% | 1.05% | -2.3% |
Q4 2016 | $1,017,000 | +3.4% | 4,550 | 0.0% | 1.07% | +10.4% |
Q3 2016 | $984,000 | +3.3% | 4,550 | 0.0% | 0.97% | +91.9% |
Q2 2016 | $953,000 | +1.9% | 4,550 | 0.0% | 0.51% | -0.6% |
Q1 2016 | $935,000 | -2.4% | 4,550 | -3.2% | 0.51% | +8.3% |
Q4 2015 | $958,000 | +13.6% | 4,700 | +6.8% | 0.47% | +4.0% |
Q3 2015 | $843,000 | -7.0% | 4,400 | 0.0% | 0.45% | +12.1% |
Q2 2015 | $906,000 | -0.2% | 4,400 | 0.0% | 0.40% | +0.5% |
Q1 2015 | $908,000 | -3.9% | 4,400 | -4.3% | 0.40% | -11.5% |
Q4 2014 | $945,000 | +4.3% | 4,600 | 0.0% | 0.45% | +1.3% |
Q3 2014 | $906,000 | +0.7% | 4,600 | 0.0% | 0.45% | +8.2% |
Q2 2014 | $900,000 | +4.7% | 4,600 | 0.0% | 0.41% | +14.7% |
Q1 2014 | $860,000 | +1.2% | 4,600 | 0.0% | 0.36% | -6.0% |
Q4 2013 | $850,000 | +10.0% | 4,600 | 0.0% | 0.38% | +35.2% |
Q3 2013 | $773,000 | -1.7% | 4,600 | -6.1% | 0.28% | -7.5% |
Q2 2013 | $786,000 | – | 4,900 | – | 0.31% | – |
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% |