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 | $217,779 | -3.8% | 509 | -0.4% | 0.09% | -1.1% |
| Q2 2023 | $226,344 | +8.7% | 511 | +0.4% | 0.09% | +5.8% |
| Q1 2023 | $208,287 | -20.2% | 509 | -11.8% | 0.09% | -19.6% |
| Q1 2022 | $261,000 | +5.7% | 577 | +11.0% | 0.11% | +3.9% |
| Q4 2021 | $247,000 | +11.3% | 520 | +0.4% | 0.10% | +13.2% |
| Q3 2021 | $222,000 | -16.5% | 518 | -16.6% | 0.09% | -18.0% |
| Q2 2021 | $266,000 | +8.6% | 621 | +0.3% | 0.11% | +4.7% |
| Q1 2021 | $245,000 | -88.8% | 619 | -89.4% | 0.11% | -90.0% |
| Q4 2020 | $2,192,000 | +11.2% | 5,864 | -0.4% | 1.06% | -10.9% |
| Q3 2020 | $1,971,000 | +9.1% | 5,885 | +0.4% | 1.19% | -6.5% |
| Q2 2020 | $1,807,000 | +20.2% | 5,861 | +0.5% | 1.27% | -12.9% |
| Q1 2020 | $1,503,000 | -7.1% | 5,832 | +917.8% | 1.46% | +729.5% |
| Q1 2019 | $1,618,000 | +880.6% | 573 | +1.1% | 0.18% | +14.3% |
| Q3 2018 | $165,000 | 0.0% | 567 | -6.6% | 0.15% | -1.3% |
| Q2 2018 | $165,000 | – | 607 | – | 0.16% | – |
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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% |