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 | $248,366 | -63.3% | 581 | -61.9% | 0.08% | -36.5% |
Q2 2023 | $676,002 | -89.0% | 1,525 | -85.9% | 0.13% | -90.5% |
Q1 2023 | $6,164,007 | -0.1% | 10,850 | -32.8% | 1.32% | +35.7% |
Q4 2022 | $6,172,420 | +930.5% | 16,140 | +861.9% | 0.98% | +392.9% |
Q3 2022 | $599,000 | +2.2% | 1,678 | +8.0% | 0.20% | +11.2% |
Q2 2022 | $586,000 | -10.7% | 1,554 | +7.0% | 0.18% | -8.7% |
Q1 2022 | $656,000 | -48.2% | 1,452 | -45.5% | 0.20% | -48.8% |
Q4 2021 | $1,266,000 | +61.5% | 2,666 | +45.8% | 0.38% | +53.6% |
Q3 2021 | $784,000 | -61.4% | 1,828 | -61.5% | 0.25% | -59.3% |
Q2 2021 | $2,030,000 | +7.6% | 4,743 | -0.4% | 0.61% | -6.4% |
Q1 2021 | $1,887,000 | +24.7% | 4,760 | +17.6% | 0.65% | +33.3% |
Q4 2020 | $1,513,000 | +25.4% | 4,046 | +12.3% | 0.49% | +4.3% |
Q3 2020 | $1,207,000 | +19.5% | 3,603 | +9.9% | 0.47% | +8.3% |
Q2 2020 | $1,010,000 | +124.9% | 3,277 | +88.1% | 0.43% | +89.9% |
Q1 2020 | $449,000 | -19.4% | 1,742 | +0.6% | 0.23% | -4.6% |
Q4 2019 | $557,000 | – | 1,731 | – | 0.24% | – |
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% |