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 | $897,683 | +6.2% | 2,099 | +10.1% | 0.28% | +39.0% |
| Q2 2023 | $845,337 | +32.1% | 1,907 | +22.0% | 0.20% | +24.2% |
| Q1 2023 | $639,764 | +30.9% | 1,563 | +20.7% | 0.16% | +17.0% |
| Q4 2022 | $488,865 | -8.5% | 1,295 | -12.3% | 0.14% | -10.8% |
| Q3 2022 | $534,000 | +9.0% | 1,477 | +14.1% | 0.16% | +11.3% |
| Q2 2022 | $490,000 | -17.8% | 1,295 | -1.7% | 0.14% | -2.7% |
| Q1 2022 | $596,000 | -12.5% | 1,317 | -8.3% | 0.15% | -8.2% |
| Q4 2021 | $681,000 | +10.7% | 1,436 | +0.3% | 0.16% | +2.6% |
| Q3 2021 | $615,000 | -4.7% | 1,431 | -4.9% | 0.16% | -4.9% |
| Q2 2021 | $645,000 | +8.2% | 1,505 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $596,000 | -10.1% | 1,505 | -15.2% | 0.16% | -15.9% |
| Q4 2020 | $663,000 | -88.4% | 1,774 | +20.2% | 0.20% | +109.7% |
| Q3 2020 | $5,693,000 | +1124.3% | 1,476 | -2.1% | 0.09% | -45.9% |
| Q2 2020 | $465,000 | +12.3% | 1,508 | -5.9% | 0.17% | -10.9% |
| Q1 2020 | $414,000 | -70.4% | 1,602 | -62.9% | 0.19% | -63.0% |
| Q4 2019 | $1,401,000 | +11.8% | 4,322 | +2.4% | 0.52% | +3.8% |
| Q3 2019 | $1,253,000 | +7.4% | 4,221 | +5.4% | 0.50% | +5.2% |
| Q2 2019 | $1,167,000 | +3.7% | 4,005 | +0.4% | 0.48% | -1.0% |
| Q1 2019 | $1,125,000 | +359.2% | 3,989 | +342.7% | 0.48% | +251.8% |
| Q2 2018 | $245,000 | – | 901 | – | 0.14% | – |
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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% |