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 | $213,740 | -3.6% | 500 | 0.0% | 0.06% | +1.7% |
Q2 2023 | $221,640 | +8.3% | 500 | 0.0% | 0.06% | 0.0% |
Q1 2023 | $204,695 | -9.0% | 500 | 0.0% | 0.06% | +13.5% |
Q1 2022 | $225,000 | -5.1% | 500 | 0.0% | 0.05% | -13.3% |
Q4 2021 | $237,000 | +10.7% | 500 | 0.0% | 0.06% | +1.7% |
Q3 2021 | $214,000 | 0.0% | 500 | 0.0% | 0.06% | -4.8% |
Q2 2021 | $214,000 | -87.3% | 500 | -90.9% | 0.06% | -91.5% |
Q2 2020 | $1,689,000 | +6.7% | 5,480 | -10.8% | 0.73% | -9.8% |
Q1 2020 | $1,583,000 | -26.7% | 6,145 | -8.4% | 0.80% | -3.2% |
Q4 2019 | $2,160,000 | -0.7% | 6,712 | -8.5% | 0.83% | -7.0% |
Q3 2019 | $2,175,000 | -20.0% | 7,332 | -21.0% | 0.90% | -19.4% |
Q2 2019 | $2,720,000 | +3.7% | 9,284 | 0.0% | 1.11% | -1.0% |
Q1 2019 | $2,622,000 | +12.8% | 9,284 | -0.2% | 1.12% | +1.0% |
Q4 2018 | $2,324,000 | -14.0% | 9,301 | 0.0% | 1.11% | -3.8% |
Q3 2018 | $2,703,000 | +3.0% | 9,301 | -3.9% | 1.16% | +4.1% |
Q2 2018 | $2,624,000 | +3.1% | 9,676 | 0.0% | 1.11% | +6.7% |
Q1 2018 | $2,546,000 | -5.6% | 9,676 | -4.3% | 1.04% | -4.9% |
Q4 2017 | $2,698,000 | -1.6% | 10,112 | -7.3% | 1.09% | -4.3% |
Q3 2017 | $2,741,000 | +3.9% | 10,912 | 0.0% | 1.14% | +7.1% |
Q2 2017 | $2,638,000 | +2.2% | 10,912 | -0.4% | 1.06% | -4.5% |
Q1 2017 | $2,581,000 | +8.2% | 10,952 | +2.6% | 1.12% | -6.5% |
Q4 2016 | $2,385,000 | +3.4% | 10,670 | 0.0% | 1.19% | -2.0% |
Q3 2016 | $2,307,000 | +2.1% | 10,670 | -1.1% | 1.22% | +33.3% |
Q2 2016 | $2,260,000 | +62.2% | 10,790 | +59.2% | 0.91% | +0.8% |
Q1 2016 | $1,393,000 | +0.8% | 6,779 | 0.0% | 0.90% | +60.7% |
Q4 2015 | $1,382,000 | +6.4% | 6,779 | 0.0% | 0.56% | -1.1% |
Q3 2015 | $1,299,000 | -6.9% | 6,779 | 0.0% | 0.57% | -27.3% |
Q2 2015 | $1,395,000 | – | 6,779 | – | 0.78% | – |
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% |