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 | $1,938,976 | +17.6% | 4,534 | +21.9% | 0.76% | +22.4% |
Q2 2023 | $1,649,179 | +6.9% | 3,719 | -1.3% | 0.62% | -0.6% |
Q1 2023 | $1,543,378 | +0.7% | 3,768 | -6.0% | 0.62% | -8.4% |
Q4 2022 | $1,532,584 | -81.7% | 4,007 | -82.9% | 0.68% | -79.0% |
Q3 2022 | $8,367,000 | +500.6% | 23,422 | +534.1% | 3.25% | +417.2% |
Q2 2022 | $1,393,000 | -16.4% | 3,694 | +0.0% | 0.63% | -10.3% |
Q1 2022 | $1,667,000 | -5.6% | 3,693 | -0.7% | 0.70% | -2.8% |
Q4 2021 | $1,766,000 | +9.9% | 3,718 | -0.7% | 0.72% | -2.2% |
Q3 2021 | $1,607,000 | -2.2% | 3,745 | -2.4% | 0.74% | -2.8% |
Q2 2021 | $1,643,000 | +22.5% | 3,838 | +13.4% | 0.76% | +21.3% |
Q1 2021 | $1,341,000 | +7.4% | 3,384 | -0.1% | 0.62% | +11.2% |
Q4 2020 | $1,249,000 | +200.2% | 3,387 | +172.9% | 0.56% | +160.9% |
Q3 2020 | $416,000 | +7.8% | 1,241 | -0.8% | 0.22% | +3.9% |
Q2 2020 | $386,000 | -18.7% | 1,251 | -32.2% | 0.21% | -43.3% |
Q1 2020 | $475,000 | -19.9% | 1,845 | +0.1% | 0.36% | +4.3% |
Q4 2019 | $593,000 | +8.6% | 1,843 | +0.1% | 0.35% | -1.4% |
Q3 2019 | $546,000 | +1.3% | 1,841 | +0.1% | 0.36% | +2.9% |
Q2 2019 | $539,000 | +2.1% | 1,840 | -1.6% | 0.34% | -1.4% |
Q1 2019 | $528,000 | +4.8% | 1,870 | -7.2% | 0.35% | -3.3% |
Q4 2018 | $504,000 | -4.4% | 2,016 | +0.1% | 0.36% | +9.7% |
Q3 2018 | $527,000 | +7.3% | 2,014 | +11.2% | 0.33% | -33.3% |
Q2 2018 | $491,000 | +3.2% | 1,811 | +0.2% | 0.50% | +47.8% |
Q1 2018 | $476,000 | -2.1% | 1,808 | -0.8% | 0.34% | +0.9% |
Q4 2017 | $486,000 | +6.3% | 1,822 | +0.2% | 0.33% | +1.5% |
Q3 2017 | $457,000 | +1.8% | 1,819 | -0.1% | 0.33% | +8.6% |
Q2 2017 | $449,000 | – | 1,820 | – | 0.30% | – |
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% |