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 | $1,393,817 | -4.0% | 3,261 | -0.4% | 0.50% | -2.2% |
| Q2 2023 | $1,451,230 | +8.3% | 3,274 | +0.0% | 0.51% | +7.4% |
| Q1 2023 | $1,339,994 | -4.9% | 3,273 | -11.2% | 0.47% | -4.6% |
| Q4 2022 | $1,408,988 | -22.3% | 3,684 | -27.5% | 0.50% | -28.6% |
| Q3 2022 | $1,814,000 | -17.1% | 5,081 | -12.4% | 0.69% | -7.4% |
| Q2 2022 | $2,187,000 | -16.5% | 5,799 | 0.0% | 0.75% | +1.1% |
| Q1 2022 | $2,619,000 | -23.9% | 5,799 | -20.0% | 0.74% | -22.1% |
| Q4 2021 | $3,441,000 | +3.3% | 7,246 | -6.6% | 0.95% | -1.9% |
| Q3 2021 | $3,331,000 | -4.6% | 7,761 | -4.8% | 0.97% | -4.5% |
| Q2 2021 | $3,490,000 | +6.9% | 8,155 | -1.1% | 1.01% | +12.3% |
| Q1 2021 | $3,266,000 | +6.0% | 8,242 | 0.0% | 0.90% | -2.1% |
| Q4 2020 | $3,081,000 | +11.5% | 8,242 | -0.1% | 0.92% | +0.2% |
| Q3 2020 | $2,762,000 | +6.9% | 8,250 | -1.5% | 0.92% | +0.9% |
| Q2 2020 | $2,583,000 | +17.4% | 8,377 | -1.9% | 0.91% | -0.8% |
| Q1 2020 | $2,201,000 | – | 8,541 | – | 0.92% | – |
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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% |