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 | $979,955 | -6.1% | 2,292 | -2.6% | 0.29% | -8.9% |
| Q2 2023 | $1,043,232 | +7.2% | 2,353 | -1.0% | 0.31% | -2.8% |
| Q1 2023 | $973,310 | +3.0% | 2,377 | -3.8% | 0.32% | -4.4% |
| Q4 2022 | $944,695 | -4.9% | 2,470 | -11.2% | 0.34% | -12.0% |
| Q3 2022 | $993,000 | -7.7% | 2,781 | -2.5% | 0.38% | -4.5% |
| Q2 2022 | $1,076,000 | -16.7% | 2,853 | -0.1% | 0.40% | -4.5% |
| Q1 2022 | $1,291,000 | -4.1% | 2,857 | +0.8% | 0.42% | -3.9% |
| Q4 2021 | $1,346,000 | +28.9% | 2,834 | +16.5% | 0.44% | +42.2% |
| Q3 2021 | $1,044,000 | -0.8% | 2,433 | -1.0% | 0.31% | -1.3% |
| Q2 2021 | $1,052,000 | +24.8% | 2,458 | +15.6% | 0.31% | +8.3% |
| Q1 2021 | $843,000 | +3.3% | 2,127 | -2.5% | 0.29% | -1.4% |
| Q4 2020 | $816,000 | -11.2% | 2,182 | -20.5% | 0.29% | -22.5% |
| Q3 2020 | $919,000 | +8.5% | 2,743 | -0.1% | 0.38% | -18.6% |
| Q2 2020 | $847,000 | +11.2% | 2,746 | -7.1% | 0.46% | -12.3% |
| Q1 2020 | $762,000 | -19.5% | 2,957 | +0.6% | 0.53% | +13.1% |
| Q4 2019 | $946,000 | +14.4% | 2,940 | +5.5% | 0.47% | -4.5% |
| Q3 2019 | $827,000 | +0.1% | 2,787 | -1.1% | 0.49% | -4.1% |
| Q2 2019 | $826,000 | 0.0% | 2,819 | -3.6% | 0.51% | -6.8% |
| Q1 2019 | $826,000 | +7.8% | 2,925 | -4.5% | 0.55% | -7.8% |
| Q4 2018 | $766,000 | -0.9% | 3,064 | +15.3% | 0.59% | +9.4% |
| Q3 2018 | $773,000 | +28.8% | 2,658 | +20.1% | 0.54% | +1.7% |
| Q2 2018 | $600,000 | -11.6% | 2,213 | -14.3% | 0.53% | -7.3% |
| Q1 2018 | $679,000 | -8.2% | 2,582 | -3.1% | 0.58% | -17.0% |
| Q4 2017 | $740,000 | – | 2,664 | – | 0.69% | – |
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% |