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 | $1,063,978 | -3.6% | 2,489 | 0.0% | 0.74% | +9.9% |
| Q2 2023 | $1,103,304 | +4.8% | 2,489 | -3.2% | 0.67% | -0.3% |
| Q1 2023 | $1,052,523 | +7.1% | 2,571 | +0.1% | 0.67% | -1.5% |
| Q4 2022 | $982,463 | -9.9% | 2,569 | -15.9% | 0.68% | -2.8% |
| Q3 2022 | $1,091,000 | +6.6% | 3,054 | +12.6% | 0.70% | +9.3% |
| Q2 2022 | $1,023,000 | +13.5% | 2,713 | +36.0% | 0.64% | +39.0% |
| Q1 2022 | $901,000 | -17.5% | 1,995 | -13.3% | 0.46% | -4.0% |
| Q4 2021 | $1,092,000 | +10.6% | 2,300 | 0.0% | 0.48% | +5.7% |
| Q3 2021 | $987,000 | +0.2% | 2,300 | 0.0% | 0.46% | -2.4% |
| Q2 2021 | $985,000 | -18.5% | 2,300 | -24.6% | 0.47% | -26.3% |
| Q1 2021 | $1,209,000 | +6.0% | 3,051 | 0.0% | 0.63% | -0.3% |
| Q4 2020 | $1,141,000 | -3.0% | 3,051 | -13.1% | 0.63% | -18.9% |
| Q3 2020 | $1,176,000 | +5.3% | 3,511 | -3.0% | 0.78% | -5.9% |
| Q2 2020 | $1,117,000 | +30.6% | 3,621 | +9.2% | 0.83% | -3.9% |
| Q1 2020 | $855,000 | -9.6% | 3,316 | +12.8% | 0.86% | +22.5% |
| Q4 2019 | $946,000 | +8.4% | 2,940 | 0.0% | 0.71% | +5.4% |
| Q3 2019 | $873,000 | +1.4% | 2,940 | 0.0% | 0.67% | -0.4% |
| Q2 2019 | $861,000 | -4.8% | 2,940 | -8.2% | 0.67% | -11.4% |
| Q1 2019 | $904,000 | +13.0% | 3,201 | 0.0% | 0.76% | -4.9% |
| Q4 2018 | $800,000 | – | 3,201 | – | 0.80% | – |
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% |