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 | $735,266 | -3.6% | 1,720 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $762,442 | -5.3% | 1,720 | -34.1% | 0.01% | +16.7% |
| Q2 2020 | $805,000 | -61.0% | 2,610 | -72.7% | 0.01% | -36.8% |
| Q3 2016 | $2,066,000 | +29.8% | 9,550 | +25.7% | 0.02% | +26.7% |
| Q2 2016 | $1,592,000 | -1.9% | 7,600 | -3.7% | 0.02% | -6.2% |
| Q1 2016 | $1,623,000 | +96.7% | 7,895 | +95.2% | 0.02% | +77.8% |
| Q4 2015 | $825,000 | -32.9% | 4,045 | -32.2% | 0.01% | -18.2% |
| Q2 2015 | $1,229,000 | -55.2% | 5,970 | -55.1% | 0.01% | -57.7% |
| Q1 2015 | $2,742,000 | +13.7% | 13,285 | +13.2% | 0.03% | +23.8% |
| Q4 2014 | $2,412,000 | +6.8% | 11,735 | +2.4% | 0.02% | +10.5% |
| Q3 2014 | $2,258,000 | +70.3% | 11,460 | +69.2% | 0.02% | +72.7% |
| Q2 2014 | $1,326,000 | -6.1% | 6,775 | -10.3% | 0.01% | -8.3% |
| Q1 2014 | $1,412,000 | -2.6% | 7,550 | -3.8% | 0.01% | 0.0% |
| Q4 2013 | $1,450,000 | -11.7% | 7,850 | -19.7% | 0.01% | -14.3% |
| Q3 2013 | $1,642,000 | -51.2% | 9,775 | -53.4% | 0.01% | -56.2% |
| Q2 2013 | $3,365,000 | – | 20,975 | – | 0.03% | – |
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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% |