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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $199,096,000 | +10.1% | 419,185 | -0.6% | 25.74% | -2.8% |
| Q3 2021 | $180,910,000 | +0.3% | 421,564 | +0.0% | 26.49% | -0.2% |
| Q2 2021 | $180,369,000 | +8.0% | 421,363 | -0.0% | 26.55% | -1.7% |
| Q1 2021 | $167,026,000 | +5.8% | 421,432 | -0.2% | 27.00% | -0.7% |
| Q4 2020 | $157,929,000 | +9.4% | 422,405 | -2.0% | 27.18% | -5.5% |
| Q3 2020 | $144,342,000 | +8.8% | 431,012 | +0.2% | 28.77% | +1.2% |
| Q2 2020 | $132,633,000 | +16.4% | 430,122 | -2.7% | 28.42% | +2.1% |
| Q1 2020 | $113,911,000 | -23.2% | 441,944 | -4.1% | 27.83% | +0.7% |
| Q4 2019 | $148,317,000 | +9.7% | 460,812 | +1.2% | 27.64% | +0.8% |
| Q3 2019 | $135,171,000 | +1.4% | 455,475 | +0.1% | 27.43% | +1.6% |
| Q2 2019 | $133,348,000 | +3.7% | 455,114 | -0.1% | 26.99% | +0.8% |
| Q1 2019 | $128,646,000 | +13.1% | 455,417 | +0.1% | 26.78% | -0.2% |
| Q4 2018 | $113,756,000 | -13.9% | 455,168 | +0.1% | 26.85% | -1.1% |
| Q3 2018 | $132,163,000 | +7.2% | 454,605 | +0.0% | 27.15% | +2.7% |
| Q2 2018 | $123,286,000 | +3.3% | 454,460 | +0.2% | 26.43% | +2.7% |
| Q1 2018 | $119,350,000 | -1.8% | 453,543 | -0.5% | 25.72% | -1.0% |
| Q4 2017 | $121,581,000 | +4.5% | 455,598 | -1.6% | 25.98% | +0.7% |
| Q3 2017 | $116,318,000 | -17.3% | 462,994 | -20.4% | 25.79% | -15.6% |
| Q2 2017 | $140,636,000 | +3.2% | 581,621 | +0.6% | 30.55% | -1.0% |
| Q1 2017 | $136,320,000 | +0.8% | 578,264 | -4.4% | 30.87% | -3.2% |
| Q4 2016 | $135,243,000 | +2.1% | 605,034 | -1.2% | 31.89% | +0.8% |
| Q3 2016 | $132,464,000 | +2.3% | 612,408 | -1.0% | 31.64% | -2.0% |
| Q2 2016 | $129,548,000 | +1.4% | 618,441 | -0.5% | 32.28% | -0.1% |
| Q1 2016 | $127,705,000 | +1.0% | 621,377 | +0.2% | 32.31% | -1.0% |
| Q4 2015 | $126,423,000 | +6.7% | 620,116 | +0.3% | 32.62% | +0.7% |
| Q3 2015 | $118,489,000 | -6.4% | 618,324 | +0.6% | 32.40% | -0.4% |
| Q2 2015 | $126,527,000 | +0.6% | 614,655 | +0.9% | 32.53% | +0.5% |
| Q1 2015 | $125,737,000 | +2.5% | 609,101 | +2.1% | 32.37% | -8.7% |
| Q4 2014 | $122,660,000 | +6.8% | 596,770 | +2.3% | 35.46% | -2.4% |
| Q3 2014 | $114,903,000 | -2.4% | 583,204 | -3.0% | 36.34% | +0.3% |
| Q2 2014 | $117,720,000 | +5.7% | 601,474 | +1.0% | 36.21% | -0.7% |
| Q1 2014 | $111,400,000 | +2.3% | 595,692 | +1.0% | 36.48% | +0.4% |
| Q4 2013 | $108,902,000 | +8.0% | 589,647 | -1.7% | 36.33% | -1.8% |
| Q3 2013 | $100,816,000 | +1.9% | 600,061 | -2.7% | 37.00% | -3.3% |
| Q2 2013 | $98,898,000 | – | 616,495 | – | 38.27% | – |
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% |