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 | $5,276,949 | -4.5% | 12,344 | -1.0% | 0.73% | -8.2% |
| Q2 2023 | $5,527,881 | +10.6% | 12,470 | +0.7% | 0.80% | -1.1% |
| Q1 2023 | $5,000,024 | +23.1% | 12,385 | +16.7% | 0.80% | +1.4% |
| Q4 2022 | $4,060,227 | -3.0% | 10,617 | -9.4% | 0.79% | -10.4% |
| Q3 2022 | $4,185,000 | -0.2% | 11,716 | +5.4% | 0.88% | -0.2% |
| Q2 2022 | $4,193,000 | -2.9% | 11,114 | +18.0% | 0.89% | +12.1% |
| Q1 2022 | $4,320,000 | +10.1% | 9,418 | +8.2% | 0.79% | +24.0% |
| Q4 2021 | $3,925,000 | -17.7% | 8,704 | -21.3% | 0.64% | -25.6% |
| Q3 2021 | $4,771,000 | 0.0% | 11,061 | 0.0% | 0.86% | -0.1% |
| Q2 2021 | $4,771,000 | +4.4% | 11,061 | -4.1% | 0.86% | -4.6% |
| Q1 2021 | $4,571,000 | +8.1% | 11,532 | +1.9% | 0.90% | +3.0% |
| Q4 2020 | $4,230,000 | +14.0% | 11,314 | +2.2% | 0.87% | -15.2% |
| Q3 2020 | $3,709,000 | +9.1% | 11,074 | +0.4% | 1.03% | -11.7% |
| Q2 2020 | $3,400,000 | +14.6% | 11,026 | -4.3% | 1.17% | +819.7% |
| Q1 2020 | $2,968,000 | -41.8% | 11,516 | -27.3% | 0.13% | -76.4% |
| Q4 2019 | $5,100,000 | +9.3% | 15,845 | +0.8% | 0.54% | +2.7% |
| Q3 2019 | $4,667,000 | +139.7% | 15,725 | +136.7% | 0.52% | -38.3% |
| Q2 2019 | $1,947,000 | +3.9% | 6,644 | +0.2% | 0.85% | -9.6% |
| Q1 2019 | $1,874,000 | +33.7% | 6,633 | +18.2% | 0.94% | +14.7% |
| Q4 2018 | $1,402,000 | -12.3% | 5,612 | +2.1% | 0.82% | -4.6% |
| Q3 2018 | $1,598,000 | +19.5% | 5,498 | +11.6% | 0.86% | +7.0% |
| Q2 2018 | $1,337,000 | +31.1% | 4,927 | +27.1% | 0.80% | -14.3% |
| Q1 2018 | $1,020,000 | -0.9% | 3,876 | +0.5% | 0.93% | -6.8% |
| Q4 2017 | $1,029,000 | +20.4% | 3,856 | +13.2% | 1.00% | +11.3% |
| Q3 2017 | $855,000 | -99.0% | 3,405 | +827.8% | 0.90% | +799.0% |
| Q4 2016 | $82,036,000 | – | 367 | – | 0.10% | – |
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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% |