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 | $24,912,679 | -2.3% | 58,278 | +1.3% | 0.38% | +1.9% |
| Q2 2023 | $25,497,909 | +8.6% | 57,521 | +0.3% | 0.38% | +3.9% |
| Q1 2023 | $23,471,556 | -41.4% | 57,333 | -45.3% | 0.36% | -44.0% |
| Q4 2022 | $40,055,334 | -3.9% | 104,739 | -10.2% | 0.64% | -12.2% |
| Q3 2022 | $41,672,000 | +6.2% | 116,666 | +12.1% | 0.74% | +11.7% |
| Q2 2022 | $39,252,000 | -17.7% | 104,049 | -1.5% | 0.66% | -2.8% |
| Q1 2022 | $47,707,000 | -13.3% | 105,630 | -8.8% | 0.68% | -7.1% |
| Q4 2021 | $55,016,000 | +24.8% | 115,831 | +12.7% | 0.73% | +16.3% |
| Q3 2021 | $44,100,000 | +4.3% | 102,763 | +4.1% | 0.63% | +4.2% |
| Q2 2021 | $42,262,000 | +11.3% | 98,730 | +3.0% | 0.60% | +2.2% |
| Q1 2021 | $37,984,000 | +5.1% | 95,837 | -0.9% | 0.59% | -2.5% |
| Q4 2020 | $36,149,000 | +11.4% | 96,683 | -0.2% | 0.60% | -4.1% |
| Q3 2020 | $32,440,000 | +3.9% | 96,867 | -4.4% | 0.63% | -2.2% |
| Q2 2020 | $31,229,000 | +15.9% | 101,274 | -3.1% | 0.64% | -2.7% |
| Q1 2020 | $26,939,000 | -3.2% | 104,515 | +20.9% | 0.66% | +12.6% |
| Q4 2019 | $27,820,000 | +19.4% | 86,440 | +10.1% | 0.59% | +13.5% |
| Q3 2019 | $23,308,000 | -0.2% | 78,541 | -1.4% | 0.52% | +0.4% |
| Q2 2019 | $23,345,000 | +5.1% | 79,674 | +1.3% | 0.52% | +3.4% |
| Q1 2019 | $22,213,000 | -3.4% | 78,637 | -14.6% | 0.50% | -12.5% |
| Q4 2018 | $23,000,000 | +5.2% | 92,028 | +22.3% | 0.57% | +17.5% |
| Q3 2018 | $21,870,000 | +16.1% | 75,228 | +8.4% | 0.48% | +5.2% |
| Q2 2018 | $18,830,000 | +17.3% | 69,410 | +13.7% | 0.46% | +14.4% |
| Q1 2018 | $16,058,000 | +58.5% | 61,023 | +51.3% | 0.40% | +49.8% |
| Q4 2017 | $10,134,000 | 0.0% | 40,337 | 0.0% | 0.27% | +2.3% |
| Q3 2017 | $10,134,000 | +15.5% | 40,337 | +11.2% | 0.26% | +8.7% |
| Q2 2017 | $8,772,000 | +36.9% | 36,275 | +33.5% | 0.24% | +32.2% |
| Q1 2017 | $6,408,000 | – | 27,180 | – | 0.18% | – |
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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% |