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 | $1,397,269 | +92803.5% | 3,256 | -3.7% | 0.64% | -3.7% |
| Q2 2023 | $1,504 | +14.0% | 3,381 | +5.3% | 0.67% | +5.7% |
| Q1 2023 | $1,319 | -12.5% | 3,211 | -18.3% | 0.63% | -18.7% |
| Q4 2022 | $1,508 | -99.9% | 3,929 | +5.2% | 0.78% | +12.2% |
| Q3 2022 | $1,340,000 | +0.6% | 3,735 | +6.3% | 0.69% | +6.0% |
| Q2 2022 | $1,332,000 | -37.3% | 3,515 | -25.0% | 0.66% | -23.5% |
| Q1 2022 | $2,124,000 | +0.4% | 4,689 | +5.6% | 0.86% | +8.4% |
| Q4 2021 | $2,116,000 | +15.2% | 4,440 | +4.1% | 0.79% | +1.9% |
| Q3 2021 | $1,837,000 | -2.0% | 4,265 | +0.1% | 0.78% | +0.8% |
| Q2 2021 | $1,874,000 | +13.2% | 4,260 | +2.0% | 0.77% | -4.1% |
| Q1 2021 | $1,656,000 | +4.7% | 4,178 | -0.8% | 0.80% | -1.0% |
| Q4 2020 | $1,581,000 | +16.6% | 4,212 | +13.0% | 0.81% | +13.0% |
| Q3 2020 | $1,356,000 | +17.1% | 3,728 | -0.3% | 0.72% | -0.1% |
| Q2 2020 | $1,158,000 | +3.6% | 3,740 | -2.9% | 0.72% | -4.9% |
| Q1 2020 | $1,118,000 | -9.0% | 3,850 | +1.4% | 0.76% | -5.7% |
| Q4 2019 | $1,228,000 | +9.7% | 3,797 | +0.7% | 0.80% | +0.5% |
| Q3 2019 | $1,119,000 | -2.4% | 3,772 | -3.1% | 0.80% | -4.6% |
| Q2 2019 | $1,146,000 | -7.0% | 3,892 | -10.3% | 0.84% | -12.9% |
| Q1 2019 | $1,232,000 | +20.2% | 4,341 | +6.4% | 0.96% | +7.5% |
| Q4 2018 | $1,025,000 | -6.6% | 4,078 | -1.3% | 0.89% | +16.0% |
| Q3 2018 | $1,097,000 | -8.5% | 4,133 | -2.1% | 0.77% | +0.3% |
| Q2 2018 | $1,199,000 | +5.4% | 4,220 | -2.4% | 0.77% | -3.8% |
| Q1 2018 | $1,138,000 | -1.2% | 4,325 | +0.2% | 0.80% | -13.1% |
| Q4 2017 | $1,152,000 | – | 4,315 | – | 0.92% | – |
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% |