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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $218,430 | -58.9% | 534 | -61.6% | 0.18% | -60.5% |
Q4 2022 | $532,070 | +123.6% | 1,391 | +120.1% | 0.45% | +168.7% |
Q2 2022 | $238,000 | -28.5% | 632 | -14.2% | 0.17% | -16.2% |
Q1 2022 | $333,000 | +19.4% | 737 | +25.1% | 0.20% | +21.5% |
Q4 2021 | $279,000 | +5.3% | 589 | -1.0% | 0.16% | +1.2% |
Q3 2021 | $265,000 | +5.2% | 595 | +0.2% | 0.16% | 0.0% |
Q2 2021 | $252,000 | +7.2% | 594 | 0.0% | 0.16% | +2.5% |
Q1 2021 | $235,000 | -2.5% | 594 | -5.9% | 0.16% | -10.8% |
Q4 2020 | $241,000 | -47.0% | 631 | -53.6% | 0.18% | -57.0% |
Q3 2020 | $455,000 | -3.0% | 1,359 | -10.7% | 0.41% | -16.0% |
Q2 2020 | $469,000 | +118.1% | 1,522 | +82.3% | 0.49% | +116.4% |
Q1 2020 | $215,000 | -23.2% | 835 | -4.1% | 0.22% | -3.4% |
Q4 2019 | $280,000 | – | 871 | – | 0.23% | – |
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% |