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 | $3,075,661 | -6.0% | 7,195 | -2.5% | 0.52% | -8.0% |
Q2 2023 | $3,272,031 | -12.9% | 7,382 | -19.6% | 0.56% | -16.5% |
Q1 2023 | $3,757,428 | -6.7% | 9,178 | -12.8% | 0.67% | -10.9% |
Q4 2022 | $4,025,726 | +17.0% | 10,527 | +9.3% | 0.75% | +6.4% |
Q3 2022 | $3,441,000 | -10.9% | 9,633 | -5.9% | 0.71% | -9.8% |
Q2 2022 | $3,863,000 | -20.2% | 10,241 | -4.5% | 0.78% | -11.7% |
Q1 2022 | $4,842,000 | -0.2% | 10,720 | +4.9% | 0.89% | -0.4% |
Q4 2021 | $4,854,000 | +8.4% | 10,219 | -2.0% | 0.89% | -3.4% |
Q3 2021 | $4,477,000 | +7.1% | 10,431 | +6.9% | 0.92% | +3.5% |
Q2 2021 | $4,179,000 | +14.4% | 9,762 | +5.9% | 0.89% | +5.9% |
Q1 2021 | $3,652,000 | +24.8% | 9,214 | +17.7% | 0.84% | +15.3% |
Q4 2020 | $2,927,000 | +272.9% | 7,830 | +234.0% | 0.73% | +196.0% |
Q3 2020 | $785,000 | +8.6% | 2,344 | 0.0% | 0.25% | -2.8% |
Q2 2020 | $723,000 | +12.6% | 2,344 | -6.0% | 0.25% | -14.2% |
Q1 2020 | $642,000 | -22.2% | 2,494 | -2.7% | 0.30% | +1.4% |
Q4 2019 | $825,000 | +5.4% | 2,563 | -2.8% | 0.29% | -1.7% |
Q3 2019 | $783,000 | +1.3% | 2,638 | 0.0% | 0.30% | -1.0% |
Q2 2019 | $773,000 | -25.0% | 2,638 | -27.7% | 0.30% | -27.5% |
Q1 2019 | $1,030,000 | +74.9% | 3,648 | +54.6% | 0.41% | +64.9% |
Q4 2018 | $589,000 | -2.3% | 2,359 | +14.1% | 0.25% | +7.3% |
Q3 2018 | $603,000 | +8.3% | 2,068 | +0.7% | 0.23% | +7.8% |
Q2 2018 | $557,000 | +2.8% | 2,054 | -2.4% | 0.22% | -5.2% |
Q1 2018 | $542,000 | -61.3% | 2,105 | -75.4% | 0.23% | -25.4% |
Q4 2017 | $1,400,000 | +95.3% | 8,570 | +203.5% | 0.31% | -16.8% |
Q3 2017 | $717,000 | -12.7% | 2,824 | +94033.3% | 0.37% | -20.0% |
Q2 2017 | $821,000 | +18.3% | 3 | -99.9% | 0.46% | +6.0% |
Q1 2017 | $694,000 | – | 2,958 | – | 0.44% | – |
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% |