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 | $4,273,096 | +727.2% | 617,900 | +664.5% | 0.36% | +268.4% |
| Q2 2023 | $516,558 | -60.9% | 80,821 | -63.8% | 0.10% | -40.6% |
| Q1 2023 | $1,322,136 | -53.5% | 223,300 | -73.6% | 0.16% | -61.0% |
| Q4 2022 | $2,845,848 | -84.6% | 844,900 | +51.4% | 0.42% | -74.7% |
| Q3 2022 | $18,464,000 | +81.7% | 557,933 | +20.9% | 1.67% | +48.6% |
| Q2 2022 | $10,161,000 | -65.0% | 461,448 | +19.4% | 1.12% | -57.6% |
| Q1 2022 | $29,006,000 | +2.0% | 386,400 | -42.7% | 2.65% | +33.3% |
| Q4 2021 | $28,436,000 | -56.9% | 674,159 | -6.6% | 1.98% | -52.7% |
| Q2 2021 | $65,981,000 | +412.0% | 722,046 | +361.1% | 4.19% | +597.8% |
| Q1 2021 | $12,887,000 | -63.5% | 156,583 | -53.6% | 0.60% | -70.8% |
| Q4 2020 | $35,295,000 | -18.8% | 337,780 | -25.9% | 2.06% | -25.7% |
| Q3 2020 | $43,468,000 | – | 455,953 | – | 2.77% | – |
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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% |