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 | $37,885,657 | -13.1% | 88,626 | -9.9% | 12.86% | -11.1% |
Q2 2023 | $43,587,189 | +8.4% | 98,329 | +0.1% | 14.46% | +3.4% |
Q1 2023 | $40,200,495 | +4.4% | 98,196 | -2.5% | 13.99% | +2.6% |
Q4 2022 | $38,514,240 | +8.8% | 100,709 | +1.6% | 13.63% | -16.4% |
Q3 2022 | $35,413,000 | -2.2% | 99,146 | +3.3% | 16.30% | +9.6% |
Q2 2022 | $36,215,000 | -23.4% | 95,999 | -8.2% | 14.87% | -24.7% |
Q1 2022 | $47,252,000 | +5.1% | 104,624 | +10.5% | 19.74% | -7.4% |
Q4 2021 | $44,950,000 | -32.8% | 94,640 | -39.3% | 21.31% | -48.4% |
Q3 2021 | $66,891,000 | +0.7% | 155,872 | +0.3% | 41.30% | +4.0% |
Q2 2021 | $66,402,000 | +7.7% | 155,375 | -0.1% | 39.70% | +1.2% |
Q1 2021 | $61,632,000 | -1.6% | 155,471 | -7.2% | 39.21% | +2.1% |
Q4 2020 | $62,629,000 | +13.0% | 167,511 | +1.2% | 38.41% | +5.9% |
Q3 2020 | $55,425,000 | +5.1% | 165,508 | -3.2% | 36.27% | +1.8% |
Q2 2020 | $52,731,000 | +12.2% | 171,004 | -6.2% | 35.64% | +5.6% |
Q1 2020 | $46,982,000 | -21.9% | 182,278 | -2.4% | 33.76% | -6.8% |
Q4 2019 | $60,133,000 | +6.7% | 186,828 | -1.7% | 36.20% | +1.0% |
Q3 2019 | $56,375,000 | +1349.2% | 189,966 | +1330.9% | 35.84% | +19.3% |
Q2 2019 | $3,890,000 | +23.2% | 13,276 | +18.7% | 30.04% | +13.2% |
Q1 2019 | $3,158,000 | +24.1% | 11,182 | +9.8% | 26.54% | +3.1% |
Q4 2018 | $2,544,000 | -95.5% | 10,187 | -94.8% | 25.74% | -49.8% |
Q3 2018 | $56,594,000 | -99.9% | 194,485 | +0.1% | 51.29% | +0.4% |
Q2 2018 | $52,676,734,000 | +100925.5% | 194,206 | -2.0% | 51.09% | +0.0% |
Q1 2018 | $52,142,000 | -0.7% | 198,086 | +0.6% | 51.06% | +12.1% |
Q4 2017 | $52,517,000 | – | 196,889 | – | 45.54% | – |
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% |