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 | $130,039 | -3.6% | 304,200 | 0.0% | 10.05% | -5.8% |
| Q2 2023 | $134,846 | -25.1% | 304,200 | -30.9% | 10.67% | -27.6% |
| Q1 2023 | $180,132 | -3.3% | 440,000 | -9.7% | 14.73% | -10.2% |
| Q4 2022 | $186,243 | -99.9% | 487,000 | 0.0% | 16.41% | -19.9% |
| Q3 2022 | $173,947,000 | -5.3% | 487,000 | 0.0% | 20.48% | -15.5% |
| Q2 2022 | $183,721,000 | -5.4% | 487,000 | +13.3% | 24.25% | -16.6% |
| Q1 2022 | $194,205,000 | -4.9% | 430,000 | 0.0% | 29.06% | -0.2% |
| Q4 2021 | $204,233,000 | +10.7% | 430,000 | 0.0% | 29.11% | -0.0% |
| Q3 2021 | $184,530,000 | +0.3% | 430,000 | 0.0% | 29.12% | +0.2% |
| Q2 2021 | $184,066,000 | +8.0% | 430,000 | 0.0% | 29.06% | +0.3% |
| Q1 2021 | $170,422,000 | +6.0% | 430,000 | 0.0% | 28.96% | -0.0% |
| Q4 2020 | $160,768,000 | +11.6% | 430,000 | 0.0% | 28.97% | +0.2% |
| Q3 2020 | $144,003,000 | +8.6% | 430,000 | 0.0% | 28.91% | +0.0% |
| Q2 2020 | $132,595,000 | +44.9% | 430,000 | +21.1% | 28.90% | +10.9% |
| Q1 2020 | $91,501,000 | – | 355,000 | – | 26.06% | – |
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% |