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 | $3,617,325 | -29.5% | 8,461 | -26.9% | 0.65% | -29.1% |
| Q2 2023 | $5,129,934 | +8.3% | 11,572 | +0.0% | 0.91% | -1.2% |
| Q1 2023 | $4,737,187 | +60.2% | 11,571 | +49.7% | 0.92% | +46.8% |
| Q4 2022 | $2,957,282 | +6.8% | 7,732 | -0.2% | 0.63% | -5.0% |
| Q3 2022 | $2,769,000 | +57.9% | 7,751 | +66.8% | 0.66% | +58.1% |
| Q2 2022 | $1,754,000 | +24.8% | 4,647 | +49.3% | 0.42% | +48.2% |
| Q1 2022 | $1,406,000 | -5.8% | 3,112 | -0.9% | 0.28% | -5.7% |
| Q4 2021 | $1,492,000 | +11.1% | 3,139 | +0.3% | 0.30% | -28.1% |
| Q3 2021 | $1,343,000 | -53.8% | 3,129 | -53.8% | 0.42% | -51.5% |
| Q2 2021 | $2,906,000 | +25.4% | 6,776 | +18.3% | 0.86% | +1.3% |
| Q1 2021 | $2,317,000 | -7.1% | 5,727 | -14.0% | 0.85% | -13.6% |
| Q4 2020 | $2,494,000 | +4.2% | 6,657 | -6.7% | 0.98% | -22.0% |
| Q3 2020 | $2,394,000 | +5.6% | 7,137 | -2.6% | 1.26% | -20.6% |
| Q2 2020 | $2,267,000 | +290.2% | 7,331 | +225.7% | 1.58% | +174.8% |
| Q1 2020 | $581,000 | -7.8% | 2,251 | +15.0% | 0.58% | +8.9% |
| Q4 2019 | $630,000 | – | 1,958 | – | 0.53% | – |
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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% |