SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,123,725 | -1.9% | 4,968 | +1.7% | 0.23% | +2.6% |
| Q2 2023 | $2,165,029 | +8.3% | 4,884 | -0.0% | 0.23% | +0.4% |
| Q1 2023 | $1,999,702 | -1.8% | 4,885 | -8.3% | 0.23% | -8.8% |
| Q4 2022 | $2,036,355 | -20.2% | 5,325 | -25.5% | 0.25% | -24.1% |
| Q3 2022 | $2,553,000 | -30.4% | 7,147 | -26.5% | 0.33% | -24.2% |
| Q2 2022 | $3,668,000 | +201.9% | 9,722 | +214.0% | 0.43% | +202.8% |
| Q1 2022 | $1,215,000 | -4.7% | 3,096 | +15.4% | 0.14% | +18.2% |
| Q4 2021 | $1,275,000 | +27.2% | 2,684 | +14.9% | 0.12% | +13.1% |
| Q3 2021 | $1,002,000 | -26.5% | 2,336 | -29.5% | 0.11% | +13.8% |
| Q2 2021 | $1,363,000 | +76.1% | 3,315 | +69.7% | 0.09% | +3.3% |
| Q1 2021 | $774,000 | +101.6% | 1,953 | +90.0% | 0.09% | +68.5% |
| Q4 2020 | $384,000 | +28.4% | 1,028 | +15.1% | 0.05% | -1.8% |
| Q3 2020 | $299,000 | +18.2% | 893 | +9.0% | 0.06% | -1.8% |
| Q2 2020 | $253,000 | +9.5% | 819 | -25.8% | 0.06% | -20.0% |
| Q2 2016 | $231,000 | – | 1,104 | – | 0.07% | – |
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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% |