SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,506,867 | -3.5% | 3,525 | 0.0% | 0.08% | +2.7% |
Q2 2023 | $1,562,210 | +8.3% | 3,525 | 0.0% | 0.08% | +7.1% |
Q1 2023 | $1,442,888 | -77.5% | 3,525 | -79.0% | 0.07% | -78.8% |
Q4 2022 | $6,421,858 | +350.3% | 16,794 | +320.5% | 0.33% | +288.2% |
Q3 2022 | $1,426,000 | +1.0% | 3,994 | +6.7% | 0.08% | +4.9% |
Q2 2022 | $1,412,000 | -11.3% | 3,742 | +6.1% | 0.08% | +5.2% |
Q1 2022 | $1,592,000 | -51.8% | 3,526 | -49.3% | 0.08% | -46.2% |
Q4 2021 | $3,300,000 | +118.1% | 6,948 | +97.1% | 0.14% | +104.3% |
Q3 2021 | $1,513,000 | +0.3% | 3,525 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $1,509,000 | +8.0% | 3,525 | 0.0% | 0.07% | 0.0% |
Q1 2021 | $1,397,000 | -60.2% | 3,525 | -62.5% | 0.07% | -60.2% |
Q4 2020 | $3,514,000 | +197.8% | 9,400 | +166.7% | 0.18% | +175.0% |
Q3 2020 | $1,180,000 | +8.6% | 3,525 | 0.0% | 0.06% | +1.6% |
Q2 2020 | $1,087,000 | -6.8% | 3,525 | -22.1% | 0.06% | -22.2% |
Q1 2020 | $1,166,000 | -44.0% | 4,525 | -30.1% | 0.08% | -28.9% |
Q4 2019 | $2,083,000 | +42.5% | 6,472 | +31.4% | 0.11% | +32.6% |
Q3 2019 | $1,462,000 | +1.3% | 4,925 | 0.0% | 0.09% | +1.2% |
Q2 2019 | $1,443,000 | +7.4% | 4,925 | +3.6% | 0.08% | +2.4% |
Q1 2019 | $1,343,000 | +11.4% | 4,755 | -1.4% | 0.08% | -12.6% |
Q4 2018 | $1,206,000 | +192.0% | 4,824 | +216.5% | 0.10% | +227.6% |
Q2 2018 | $413,000 | +26.7% | 1,524 | +22.9% | 0.03% | +26.1% |
Q1 2018 | $326,000 | +56.0% | 1,240 | +48.9% | 0.02% | +53.3% |
Q3 2017 | $209,000 | +4.0% | 833 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $201,000 | -91.5% | 833 | -92.8% | 0.02% | -92.0% |
Q4 2015 | $2,365,000 | +342.1% | 11,600 | +345.3% | 0.19% | +382.1% |
Q4 2014 | $535,000 | – | 2,605 | – | 0.04% | – |
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% |