SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,352,293 | -9.5% | 80,360 | -6.1% | 3.29% | -20.3% |
Q2 2023 | $37,944,768 | +2.9% | 85,600 | -4.9% | 4.12% | +0.8% |
Q1 2023 | $36,865,570 | +90245.7% | 90,050 | -15.6% | 4.09% | -21.4% |
Q4 2022 | $40,805 | -99.9% | 106,700 | -5.5% | 5.21% | +3.6% |
Q3 2022 | $40,326,000 | -7.4% | 112,900 | -2.2% | 5.03% | -19.4% |
Q2 2022 | $43,535,000 | -20.4% | 115,400 | -4.7% | 6.23% | -46.2% |
Q1 2022 | $54,694,000 | -11.1% | 121,100 | -6.5% | 11.58% | -35.7% |
Q4 2021 | $61,507,000 | -1.6% | 129,500 | -11.1% | 18.01% | +7.5% |
Q3 2021 | $62,526,000 | -7.6% | 145,700 | -7.8% | 16.76% | +2.4% |
Q2 2021 | $67,633,000 | -5.6% | 158,000 | -12.6% | 16.37% | -42.5% |
Q1 2021 | $71,656,000 | -10.6% | 180,800 | -15.6% | 28.47% | -8.6% |
Q4 2020 | $80,122,000 | -2.4% | 214,300 | -12.6% | 31.14% | -12.9% |
Q3 2020 | $82,115,000 | +78.8% | 245,200 | +64.7% | 35.77% | +94.2% |
Q2 2020 | $45,915,000 | +13.8% | 148,900 | -4.9% | 18.42% | -53.8% |
Q1 2020 | $40,338,000 | +51.7% | 156,500 | +89.5% | 39.89% | +359.1% |
Q4 2019 | $26,588,000 | +3623.8% | 82,606 | +3333.3% | 8.69% | +3070.8% |
Q3 2019 | $714,000 | +1.3% | 2,406 | 0.0% | 0.27% | +110.8% |
Q2 2019 | $705,000 | -54.6% | 2,406 | -56.3% | 0.13% | -55.3% |
Q1 2019 | $1,554,000 | -17.1% | 5,500 | -26.7% | 0.29% | -43.3% |
Q4 2018 | $1,874,000 | -14.0% | 7,500 | 0.0% | 0.51% | +35.4% |
Q3 2018 | $2,180,000 | +7.1% | 7,500 | 0.0% | 0.38% | +84.0% |
Q2 2018 | $2,035,000 | – | 7,500 | – | 0.21% | – |
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% |