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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $224,103,980 | +470.4% | 586,000 | +432.7% | 20.16% | +464.5% |
| Q3 2022 | $39,290,000 | +941.6% | 110,000 | +1000.0% | 3.57% | +1222.6% |
| Q2 2022 | $3,772,000 | -98.3% | 10,000 | -97.9% | 0.27% | -93.7% |
| Q4 2021 | $223,231,000 | -6.1% | 470,000 | -21.7% | 4.32% | -11.8% |
| Q1 2021 | $237,798,000 | +310.0% | 600,000 | +166.7% | 4.89% | +132.7% |
| Q1 2020 | $57,994,000 | -84.2% | 225,000 | -80.3% | 2.10% | -79.1% |
| Q4 2019 | $367,564,000 | +241.2% | 1,142,000 | +214.6% | 10.07% | +272.5% |
| Q3 2019 | $107,728,000 | +1.3% | 363,000 | 0.0% | 2.70% | +38.3% |
| Q2 2019 | $106,359,000 | +3.7% | 363,000 | 0.0% | 1.95% | -15.5% |
| Q1 2019 | $102,540,000 | -41.4% | 363,000 | -48.1% | 2.31% | -52.6% |
| Q4 2018 | $174,944,000 | – | 700,000 | – | 4.88% | – |
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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% |