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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $88,656,000 | +802.3% | 200,000 | +733.3% | 11.87% | +464.2% |
| Q1 2023 | $9,825,360 | +109.2% | 24,000 | +130.8% | 2.10% | +57.8% |
| Q1 2022 | $4,697,000 | -76.5% | 10,400 | -75.2% | 1.33% | -72.9% |
| Q4 2021 | $19,948,000 | -61.2% | 42,000 | -65.0% | 4.92% | -58.1% |
| Q2 2021 | $51,367,000 | +1.0% | 120,000 | -11.8% | 11.73% | +22.7% |
| Q4 2020 | $50,848,000 | +3335.7% | 136,000 | +2733.3% | 9.56% | +1429.0% |
| Q2 2020 | $1,480,000 | -85.4% | 4,800 | -86.7% | 0.62% | -91.8% |
| Q1 2019 | $10,169,000 | – | 36,000 | – | 7.60% | – |
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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% |