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 | $1,390,592 | +4.7% | 3,253 | +8.5% | 0.16% | +9.7% |
| Q2 2023 | $1,328,510 | -2.9% | 2,997 | -10.3% | 0.14% | -13.2% |
| Q1 2023 | $1,368,181 | +10.0% | 3,342 | +2.8% | 0.17% | +1.2% |
| Q4 2022 | $1,243,280 | +40.0% | 3,251 | +44.6% | 0.16% | +47.3% |
| Q3 2022 | $888,000 | +6.1% | 2,248 | +1.3% | 0.11% | +1.8% |
| Q2 2022 | $837,000 | -5.5% | 2,219 | +13.2% | 0.11% | +5.8% |
| Q1 2022 | $886,000 | -20.5% | 1,961 | -16.4% | 0.10% | -14.8% |
| Q4 2021 | $1,114,000 | +51.4% | 2,346 | +36.8% | 0.12% | +31.2% |
| Q3 2021 | $736,000 | +45.5% | 1,715 | +51.2% | 0.09% | +52.5% |
| Q2 2021 | $506,000 | +41.7% | 1,134 | +25.7% | 0.06% | +15.1% |
| Q1 2021 | $357,000 | -1.4% | 902 | -6.7% | 0.05% | -5.4% |
| Q4 2020 | $362,000 | +4.6% | 967 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $346,000 | +24.5% | 967 | +7.2% | 0.06% | +3.7% |
| Q2 2020 | $278,000 | +14.4% | 902 | -4.4% | 0.05% | -11.5% |
| Q1 2020 | $243,000 | -29.2% | 944 | -11.3% | 0.06% | -7.6% |
| Q4 2019 | $343,000 | +23.4% | 1,064 | +13.6% | 0.07% | +10.0% |
| Q3 2019 | $278,000 | -2.5% | 937 | -3.6% | 0.06% | -6.2% |
| Q2 2019 | $285,000 | +12.2% | 972 | +8.0% | 0.06% | +6.7% |
| Q1 2019 | $254,000 | +12.9% | 900 | 0.0% | 0.06% | +3.4% |
| Q4 2018 | $225,000 | +0.4% | 900 | +16.7% | 0.06% | +16.0% |
| Q3 2018 | $224,000 | +7.2% | 771 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $209,000 | -5.0% | 771 | -7.8% | 0.05% | -5.5% |
| Q1 2018 | $220,000 | +6.8% | 836 | +8.4% | 0.06% | +3.8% |
| Q4 2017 | $206,000 | – | 771 | – | 0.05% | – |
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% |