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 | $4,432,800 | -92.5% | 10,000 | -93.3% | 0.34% | -85.3% |
| Q1 2021 | $59,450,000 | -64.7% | 150,000 | -66.7% | 2.35% | -73.4% |
| Q4 2020 | $168,246,000 | +139.2% | 450,000 | +114.3% | 8.81% | +80.4% |
| Q3 2020 | $70,327,000 | -8.8% | 210,000 | -16.0% | 4.88% | -29.5% |
| Q2 2020 | $77,090,000 | +38.0% | 250,000 | 0.0% | 6.92% | -66.6% |
| Q4 2016 | $55,868,000 | – | 250,000 | – | 20.72% | – |
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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% |