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 | $936,557 | +9.3% | 3,683 | +90.5% | 0.25% | +19.5% |
Q2 2023 | $856,855 | +8.2% | 1,933 | -98.1% | 0.21% | +5.0% |
Q1 2023 | $791,614 | +4.2% | 101,933 | +2827.4% | 0.20% | -7.4% |
Q4 2022 | $759,819 | -15.2% | 3,482 | +38.9% | 0.22% | -10.4% |
Q3 2022 | $896,000 | +4.3% | 2,507 | +10.1% | 0.24% | -8.7% |
Q2 2022 | $859,000 | -16.5% | 2,278 | 0.0% | 0.26% | +11.4% |
Q1 2022 | $1,029,000 | -47.4% | 2,278 | -48.1% | 0.24% | -41.8% |
Q4 2021 | $1,955,000 | +99.5% | 4,389 | +92.2% | 0.41% | +79.3% |
Q3 2021 | $980,000 | +7.8% | 2,284 | +7.5% | 0.23% | +22.0% |
Q2 2021 | $909,000 | +8.0% | 2,124 | 0.0% | 0.19% | +20.8% |
Q1 2021 | $842,000 | -0.6% | 2,124 | -95.1% | 0.15% | -8.9% |
Q4 2020 | $847,000 | +19.1% | 43,123 | +1931.2% | 0.17% | -22.1% |
Q3 2020 | $711,000 | -27.1% | 2,123 | -89.7% | 0.22% | -30.2% |
Q2 2020 | $975,000 | -51.2% | 20,623 | +859.7% | 0.31% | -57.6% |
Q1 2020 | $1,997,000 | +192.4% | 2,149 | +1.3% | 0.73% | +314.1% |
Q4 2019 | $683,000 | +8.6% | 2,121 | 0.0% | 0.18% | -17.7% |
Q3 2019 | $629,000 | -8.7% | 2,121 | -89.0% | 0.22% | +5.4% |
Q2 2019 | $689,000 | +60.6% | 19,321 | +1172.0% | 0.20% | +36.0% |
Q1 2019 | $429,000 | -31.9% | 1,519 | -39.8% | 0.15% | -39.8% |
Q4 2018 | $630,000 | -15.3% | 2,522 | -88.9% | 0.25% | -12.0% |
Q3 2018 | $744,000 | +8.8% | 22,722 | +801.0% | 0.28% | +2.9% |
Q2 2018 | $684,000 | +0.7% | 2,522 | -49.8% | 0.28% | +11.8% |
Q1 2018 | $679,000 | -51.0% | 5,022 | -92.2% | 0.25% | -44.5% |
Q4 2017 | $1,386,000 | +67.0% | 64,114 | +1840.5% | 0.44% | +62.9% |
Q3 2017 | $830,000 | +77.4% | 3,304 | +70.7% | 0.27% | +73.2% |
Q2 2017 | $468,000 | – | 1,935 | – | 0.16% | – |
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% |