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 | $30,982,468 | -2.7% | 72,477 | +0.9% | 3.27% | -1.1% |
| Q2 2023 | $31,849,668 | +7.3% | 71,850 | -0.9% | 3.31% | -5.6% |
| Q1 2023 | $29,681,184 | +4.6% | 72,501 | -2.3% | 3.51% | -0.9% |
| Q4 2022 | $28,370,952 | +1.8% | 74,186 | -4.9% | 3.54% | +1.6% |
| Q3 2022 | $27,875,000 | -3.7% | 78,042 | +1.8% | 3.48% | -6.0% |
| Q2 2022 | $28,932,000 | -17.7% | 76,691 | -1.4% | 3.71% | -0.5% |
| Q1 2022 | $35,133,000 | +1.0% | 77,789 | +6.2% | 3.73% | +1.1% |
| Q4 2021 | $34,787,000 | -9.4% | 73,243 | -18.1% | 3.68% | -17.9% |
| Q3 2021 | $38,382,000 | +2.1% | 89,439 | +1.8% | 4.49% | +0.8% |
| Q2 2021 | $37,591,000 | +11.3% | 87,816 | +3.0% | 4.45% | +0.6% |
| Q1 2021 | $33,779,000 | +9.5% | 85,230 | +3.3% | 4.43% | +2.5% |
| Q4 2020 | $30,838,000 | +10.7% | 82,480 | -0.8% | 4.32% | -3.5% |
| Q3 2020 | $27,852,000 | +7.7% | 83,167 | -0.9% | 4.47% | +1.3% |
| Q2 2020 | $25,868,000 | +16.7% | 83,890 | -2.5% | 4.42% | +7.6% |
| Q1 2020 | $22,171,000 | -19.9% | 86,017 | +0.0% | 4.10% | -10.4% |
| Q4 2019 | $27,675,000 | +9.8% | 85,986 | +1.2% | 4.58% | +0.3% |
| Q3 2019 | $25,203,000 | -0.2% | 84,926 | -1.4% | 4.57% | -0.9% |
| Q2 2019 | $25,242,000 | +0.7% | 86,151 | -3.0% | 4.61% | -3.6% |
| Q1 2019 | $25,077,000 | +7.0% | 88,776 | -5.3% | 4.78% | -3.4% |
| Q4 2018 | $23,433,000 | -6.9% | 93,762 | +8.3% | 4.95% | +3.6% |
| Q3 2018 | $25,175,000 | +6.1% | 86,597 | +2.1% | 4.78% | -1.0% |
| Q2 2018 | $23,733,000 | +7.8% | 84,857 | +1.4% | 4.83% | +0.7% |
| Q1 2018 | $22,018,000 | +1.5% | 83,670 | +2.9% | 4.79% | -3.4% |
| Q4 2017 | $21,698,000 | -7.5% | 81,307 | -76.7% | 4.96% | -11.6% |
| Q3 2017 | $23,453,000 | +11.8% | 348,312 | +301.6% | 5.61% | +10.2% |
| Q2 2017 | $20,970,000 | +3.7% | 86,723 | +1.1% | 5.09% | +5.5% |
| Q1 2017 | $20,231,000 | +27.4% | 85,818 | +20.8% | 4.82% | +21.7% |
| Q4 2016 | $15,883,000 | +13.0% | 71,054 | +9.3% | 3.96% | +22.8% |
| Q3 2016 | $14,058,000 | +12.4% | 64,994 | +8.9% | 3.23% | +8.5% |
| Q2 2016 | $12,504,000 | – | 59,690 | – | 2.98% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
| Q3 2013 | $0 | – | 0 | – | 0.00% | – |
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% |