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 | $3,399,177 | -13.9% | 7,952 | -10.7% | 2.15% | -15.9% |
| Q2 2023 | $3,948,528 | +8.4% | 8,908 | +0.1% | 2.56% | -0.0% |
| Q1 2023 | $3,642,501 | +5.7% | 8,897 | -1.2% | 2.56% | -0.8% |
| Q4 2022 | $3,445,395 | +2.9% | 9,009 | -3.9% | 2.58% | -3.7% |
| Q3 2022 | $3,349,000 | -5.9% | 9,376 | -0.6% | 2.68% | -0.7% |
| Q2 2022 | $3,560,000 | -58.5% | 9,435 | -50.3% | 2.70% | -8.4% |
| Q1 2022 | $8,580,000 | +90.4% | 18,996 | +100.3% | 2.94% | -0.5% |
| Q4 2021 | $4,506,000 | +10.3% | 9,486 | -0.4% | 2.96% | +1.2% |
| Q3 2021 | $4,086,000 | -17.0% | 9,520 | -17.2% | 2.92% | -19.7% |
| Q2 2021 | $4,923,000 | +8.3% | 11,501 | +0.3% | 3.64% | +2.3% |
| Q1 2021 | $4,546,000 | -0.1% | 11,470 | -5.8% | 3.56% | -6.9% |
| Q4 2020 | $4,552,000 | +12.8% | 12,175 | +1.1% | 3.82% | -0.6% |
| Q3 2020 | $4,034,000 | +28.0% | 12,046 | +17.9% | 3.84% | +17.6% |
| Q2 2020 | $3,151,000 | -26.1% | 10,221 | -38.2% | 3.27% | +10.6% |
| Q1 2020 | $4,262,000 | +35416.7% | 16,537 | +25739.1% | 2.96% | +36837.5% |
| Q3 2015 | $12,000 | -7.7% | 64 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $13,000 | -81.2% | 64 | -80.9% | 0.01% | -79.5% |
| Q4 2014 | $69,000 | -18.8% | 335 | -22.5% | 0.04% | -11.4% |
| Q3 2014 | $85,000 | +26.9% | 432 | +25.9% | 0.04% | +29.4% |
| Q2 2014 | $67,000 | +6.3% | 343 | +2.4% | 0.03% | 0.0% |
| Q1 2014 | $63,000 | +1.6% | 335 | 0.0% | 0.03% | -27.7% |
| Q4 2013 | $62,000 | +10.7% | 335 | 0.0% | 0.05% | -4.1% |
| Q3 2013 | $56,000 | +3.7% | 335 | 0.0% | 0.05% | +11.4% |
| Q2 2013 | $54,000 | – | 335 | – | 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% |