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 | $130,381 | -3.6% | 305 | 0.0% | 0.07% | +8.2% |
| Q2 2023 | $135,200 | +8.3% | 305 | 0.0% | 0.06% | +5.2% |
| Q1 2023 | $124,864 | +106621.4% | 305 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $117 | -99.9% | 305 | 0.0% | 0.06% | +7.4% |
| Q3 2022 | $118,000 | +2.6% | 305 | 0.0% | 0.05% | -12.9% |
| Q2 2022 | $115,000 | -78.1% | 305 | -73.8% | 0.06% | -62.0% |
| Q1 2022 | $526,000 | -4.9% | 1,165 | 0.0% | 0.16% | -1.8% |
| Q4 2021 | $553,000 | +10.6% | 1,165 | 0.0% | 0.17% | +1.2% |
| Q3 2021 | $500,000 | -19.1% | 1,165 | 0.0% | 0.16% | +3.1% |
| Q2 2021 | $618,000 | +33.8% | 1,165 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $462,000 | -12.3% | 1,165 | -17.4% | 0.16% | -23.1% |
| Q4 2020 | $527,000 | +13.3% | 1,410 | +1.4% | 0.21% | -1.4% |
| Q3 2020 | $465,000 | +8.4% | 1,390 | 0.0% | 0.22% | -2.7% |
| Q2 2020 | $429,000 | +45.4% | 1,390 | +21.4% | 0.22% | +20.8% |
| Q1 2020 | $295,000 | +192.1% | 1,145 | +263.5% | 0.18% | +369.2% |
| Q4 2019 | $101,000 | +8.6% | 315 | 0.0% | 0.04% | -4.9% |
| Q3 2019 | $93,000 | +1.1% | 315 | 0.0% | 0.04% | +7.9% |
| Q2 2019 | $92,000 | +3.4% | 315 | 0.0% | 0.04% | +8.6% |
| Q1 2019 | $89,000 | +270.8% | 315 | +231.6% | 0.04% | +218.2% |
| Q4 2018 | $24,000 | -14.3% | 95 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $28,000 | +7.7% | 95 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $26,000 | +4.0% | 95 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $25,000 | +8.7% | 95 | +11.8% | 0.01% | 0.0% |
| Q4 2017 | $23,000 | +9.5% | 85 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $21,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $21,000 | +5.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | +5.3% | 85 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $19,000 | -82.4% | 85 | -83.0% | 0.01% | -82.4% |
| Q3 2016 | $108,000 | -5.3% | 500 | -8.3% | 0.03% | 0.0% |
| Q2 2016 | $114,000 | +70.1% | 545 | +67.7% | 0.03% | +78.9% |
| Q1 2016 | $67,000 | +1.5% | 325 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $66,000 | +6.5% | 325 | 0.0% | 0.02% | +20.0% |
| Q3 2015 | $62,000 | -97.2% | 325 | -97.0% | 0.02% | -96.2% |
| Q2 2015 | $2,197,000 | -0.3% | 10,675 | 0.0% | 0.39% | -1.3% |
| Q1 2015 | $2,204,000 | -2.7% | 10,675 | -3.1% | 0.40% | -13.4% |
| Q4 2014 | $2,265,000 | +5.2% | 11,020 | +0.2% | 0.46% | +28.1% |
| Q2 2014 | $2,154,000 | -25.0% | 11,003 | -28.3% | 0.36% | -31.3% |
| Q1 2014 | $2,871,000 | +0.9% | 15,353 | -0.4% | 0.52% | -4.7% |
| Q4 2013 | $2,846,000 | +8.3% | 15,408 | -1.5% | 0.55% | +16.5% |
| Q3 2013 | $2,628,000 | +6.3% | 15,643 | +1.5% | 0.47% | -2.1% |
| Q2 2013 | $2,473,000 | – | 15,413 | – | 0.48% | – |
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% |