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 | $723,097 | +3.4% | 1,692 | +7.3% | 0.25% | +5.9% |
| Q2 2023 | $699,265 | +30.5% | 1,577 | +20.5% | 0.24% | +25.8% |
| Q1 2023 | $536,006 | -57.1% | 1,309 | -59.9% | 0.19% | -58.5% |
| Q4 2022 | $1,248,266 | +2.1% | 3,264 | -4.7% | 0.46% | -11.2% |
| Q3 2022 | $1,223,000 | +8.0% | 3,424 | +15.0% | 0.52% | +12.2% |
| Q2 2022 | $1,132,000 | -20.3% | 2,977 | -4.2% | 0.46% | -10.0% |
| Q1 2022 | $1,420,000 | -2.1% | 3,109 | +1.8% | 0.51% | -1.2% |
| Q4 2021 | $1,450,000 | -3.7% | 3,053 | -12.0% | 0.52% | -10.7% |
| Q3 2021 | $1,506,000 | +329.1% | 3,468 | +337.3% | 0.58% | +328.9% |
| Q2 2021 | $351,000 | +11.8% | 793 | 0.0% | 0.14% | +4.7% |
| Q1 2021 | $314,000 | +11.3% | 793 | +5.0% | 0.13% | +4.9% |
| Q4 2020 | $282,000 | +11.5% | 755 | 0.0% | 0.12% | -7.5% |
| Q3 2020 | $253,000 | +8.1% | 755 | -0.7% | 0.13% | -2.9% |
| Q2 2020 | $234,000 | -5.6% | 760 | -1.2% | 0.14% | +2.2% |
| Q4 2019 | $248,000 | +8.8% | 769 | 0.0% | 0.13% | +1.5% |
| Q3 2019 | $228,000 | – | 769 | – | 0.13% | – |
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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% |