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 2022 | $35,145,000 | -4.3% | 98,396 | +1.1% | 6.35% | +12.1% |
Q2 2022 | $36,730,000 | -18.9% | 97,363 | -3.0% | 5.66% | -0.5% |
Q1 2022 | $45,313,000 | -4.3% | 100,329 | +0.7% | 5.69% | -1.4% |
Q4 2021 | $47,326,000 | +17.2% | 99,643 | +5.9% | 5.77% | +35.9% |
Q3 2021 | $40,375,000 | +18.7% | 94,085 | +18.4% | 4.24% | +11.1% |
Q2 2021 | $34,002,000 | +22.8% | 79,432 | +13.7% | 3.82% | +2.2% |
Q1 2021 | $27,694,000 | +5.6% | 69,877 | -0.3% | 3.74% | -7.4% |
Q4 2020 | $26,217,000 | +16.1% | 70,122 | +4.0% | 4.04% | -7.5% |
Q3 2020 | $22,581,000 | +19.2% | 67,427 | +9.7% | 4.36% | +12.8% |
Q2 2020 | $18,945,000 | +1.6% | 61,440 | -15.1% | 3.87% | -13.2% |
Q1 2020 | $18,646,000 | +25.9% | 72,342 | +57.3% | 4.46% | +58.6% |
Q4 2019 | $14,806,000 | +6.6% | 46,002 | -2.9% | 2.81% | -10.0% |
Q3 2019 | $13,888,000 | +7.5% | 47,361 | +7.4% | 3.12% | +7.1% |
Q2 2019 | $12,922,000 | +19.5% | 44,102 | +16.1% | 2.92% | +19.9% |
Q1 2019 | $10,812,000 | -36.4% | 37,997 | -43.8% | 2.43% | -47.9% |
Q4 2018 | $16,988,000 | – | 67,584 | – | 4.67% | – |
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% |