SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495 | -84.6% | 3,498 | -84.0% | 0.07% | -84.5% |
| Q2 2023 | $9,705 | +572.1% | 21,893 | +520.9% | 0.46% | +527.0% |
| Q1 2023 | $1,444 | +9.0% | 3,526 | +1.8% | 0.07% | +2.8% |
| Q4 2022 | $1,325 | -99.9% | 3,465 | +2.9% | 0.07% | +7.5% |
| Q3 2022 | $1,203,000 | +22.8% | 3,368 | +29.7% | 0.07% | +31.4% |
| Q2 2022 | $980,000 | -22.5% | 2,597 | -7.2% | 0.05% | -8.9% |
| Q1 2022 | $1,264,000 | -38.6% | 2,799 | -35.4% | 0.06% | -39.8% |
| Q4 2021 | $2,058,000 | +7.7% | 4,334 | -2.6% | 0.09% | +6.9% |
| Q3 2021 | $1,910,000 | -0.8% | 4,450 | -1.1% | 0.09% | +2.4% |
| Q2 2021 | $1,925,000 | +12.6% | 4,498 | +4.3% | 0.08% | +6.2% |
| Q1 2021 | $1,709,000 | -43.0% | 4,312 | -46.2% | 0.08% | -45.9% |
| Q4 2020 | $2,997,000 | +156.8% | 8,017 | +130.0% | 0.15% | +85.0% |
| Q3 2020 | $1,167,000 | +4.1% | 3,486 | -4.1% | 0.08% | +25.0% |
| Q2 2020 | $1,121,000 | +11.2% | 3,634 | -7.1% | 0.06% | -5.9% |
| Q1 2020 | $1,008,000 | -18.9% | 3,911 | +1.3% | 0.07% | +1.5% |
| Q4 2019 | $1,243,000 | +3.5% | 3,861 | -4.6% | 0.07% | +13.6% |
| Q3 2019 | $1,201,000 | -12.5% | 4,046 | -13.6% | 0.06% | -10.6% |
| Q2 2019 | $1,372,000 | +17.5% | 4,684 | +13.3% | 0.07% | +17.9% |
| Q1 2019 | $1,168,000 | +33.5% | 4,135 | +18.1% | 0.06% | +21.7% |
| Q4 2018 | $875,000 | -11.3% | 3,502 | +3.2% | 0.05% | +9.5% |
| Q3 2018 | $986,000 | +7.5% | 3,392 | +0.3% | 0.04% | -2.3% |
| Q2 2018 | $917,000 | +9.6% | 3,382 | +6.3% | 0.04% | +4.9% |
| Q1 2018 | $837,000 | -7.1% | 3,182 | -5.8% | 0.04% | 0.0% |
| Q4 2017 | $901,000 | -8.4% | 3,377 | -13.8% | 0.04% | -19.6% |
| Q3 2017 | $984,000 | +3.8% | 3,916 | -0.1% | 0.05% | 0.0% |
| Q2 2017 | $948,000 | +5.9% | 3,921 | +3.3% | 0.05% | +6.2% |
| Q1 2017 | $895,000 | +63.6% | 3,796 | +55.0% | 0.05% | +60.0% |
| Q4 2016 | $547,000 | +48.2% | 2,449 | +43.4% | 0.03% | +42.9% |
| Q3 2016 | $369,000 | +77.4% | 1,708 | +71.7% | 0.02% | +75.0% |
| Q2 2016 | $208,000 | – | 995 | – | 0.01% | – |
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% |