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 | $3,806,394 | +1.3% | 8,905 | +5.1% | 1.55% | +7.4% |
| Q2 2023 | $3,756,898 | +8.4% | 8,475 | +0.1% | 1.44% | +3.2% |
| Q1 2023 | $3,466,280 | +7.4% | 8,468 | +0.3% | 1.40% | +2.3% |
| Q4 2022 | $3,227,701 | +11.8% | 8,441 | +4.5% | 1.37% | +3.8% |
| Q3 2022 | $2,886,000 | -5.0% | 8,081 | +0.4% | 1.32% | +0.5% |
| Q2 2022 | $3,037,000 | -16.3% | 8,052 | +0.2% | 1.31% | -4.7% |
| Q1 2022 | $3,629,000 | -4.2% | 8,037 | +0.7% | 1.37% | +0.1% |
| Q4 2021 | $3,789,000 | -5.7% | 7,979 | -14.8% | 1.37% | -6.4% |
| Q3 2021 | $4,020,000 | +0.7% | 9,369 | +0.4% | 1.47% | -5.4% |
| Q2 2021 | $3,993,000 | +9.1% | 9,328 | +1.0% | 1.55% | +2.2% |
| Q1 2021 | $3,660,000 | +7.8% | 9,234 | +1.7% | 1.52% | -2.8% |
| Q4 2020 | $3,395,000 | +12.5% | 9,080 | +0.8% | 1.56% | -6.2% |
| Q3 2020 | $3,017,000 | +8.9% | 9,010 | +0.3% | 1.66% | +8.0% |
| Q2 2020 | $2,770,000 | +42.8% | 8,986 | +19.4% | 1.54% | +22.0% |
| Q1 2020 | $1,940,000 | -20.5% | 7,527 | -0.7% | 1.26% | +6.0% |
| Q4 2019 | $2,439,000 | +8.7% | 7,578 | +0.3% | 1.19% | -3.0% |
| Q3 2019 | $2,243,000 | +1.6% | 7,558 | +0.3% | 1.23% | -1.7% |
| Q2 2019 | $2,208,000 | +4.0% | 7,538 | +0.2% | 1.25% | -0.3% |
| Q1 2019 | $2,124,000 | +11.9% | 7,520 | -1.0% | 1.25% | +1.6% |
| Q4 2018 | $1,898,000 | – | 7,594 | – | 1.23% | – |
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% |