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 | $246,387 | -3.6% | 576 | 0.0% | 0.20% | +2.1% |
Q2 2023 | $255,493 | +15.3% | 576 | +6.5% | 0.19% | +8.5% |
Q1 2023 | $221,631 | +7.0% | 541 | 0.0% | 0.18% | +2.3% |
Q4 2022 | $207,036 | +1.0% | 541 | +1.9% | 0.17% | -2.3% |
Q3 2022 | $205,000 | -99.9% | 531 | 0.0% | 0.18% | +12.1% |
Q2 2022 | $200,459,000 | -16.5% | 531 | 0.0% | 0.16% | +7.5% |
Q1 2022 | $239,987,000 | -4.9% | 531 | 0.0% | 0.15% | -1.4% |
Q4 2021 | $252,379,000 | +15.0% | 531 | +3.9% | 0.15% | +3.5% |
Q3 2021 | $219,449,000 | +0.3% | 511 | 0.0% | 0.14% | +3.6% |
Q2 2021 | $218,896,000 | +8.0% | 511 | 0.0% | 0.14% | +4.5% |
Q1 2021 | $202,671,000 | +6.0% | 511 | 0.0% | 0.13% | -5.7% |
Q4 2020 | $191,190,000 | +11.6% | 511 | 0.0% | 0.14% | -3.4% |
Q3 2020 | $171,252,000 | +8.6% | 511 | 0.0% | 0.14% | -2.7% |
Q2 2020 | $157,686,000 | +19.6% | 511 | 0.0% | 0.15% | +2.8% |
Q1 2020 | $131,805,000 | -19.9% | 511 | 0.0% | 0.14% | +15.1% |
Q4 2019 | $164,589,000 | +8.5% | 511 | 0.0% | 0.13% | +7.7% |
Q3 2019 | $151,759,000 | -0.7% | 511 | -1.9% | 0.12% | -10.0% |
Q2 2019 | $152,761,000 | +3.7% | 521 | 0.0% | 0.13% | -1.5% |
Q1 2019 | $147,276,000 | +13.0% | 521 | 0.0% | 0.13% | 0.0% |
Q4 2018 | $130,300,000 | -17.2% | 521 | -3.7% | 0.13% | -0.8% |
Q3 2018 | $157,387,000 | +1.5% | 541 | -5.3% | 0.13% | -3.6% |
Q2 2018 | $155,001,000 | -50.1% | 571 | -51.6% | 0.14% | -43.4% |
Q1 2018 | $310,351,000 | – | 1,179 | – | 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% |