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 | $10,153,074 | -3.9% | 23,751 | -0.4% | 1.58% | +2.5% |
| Q2 2023 | $10,569,571 | +12.5% | 23,844 | +3.9% | 1.55% | +4.7% |
| Q1 2023 | $9,396,327 | +7.9% | 22,952 | +0.8% | 1.48% | +4.2% |
| Q4 2022 | $8,704,492 | +45.2% | 22,761 | +35.6% | 1.42% | +35.3% |
| Q3 2022 | $5,996,000 | -4.9% | 16,787 | +0.4% | 1.05% | +1.5% |
| Q2 2022 | $6,307,000 | -19.6% | 16,720 | -3.8% | 1.03% | -6.9% |
| Q1 2022 | $7,848,000 | -0.5% | 17,377 | +4.7% | 1.11% | +9.7% |
| Q4 2021 | $7,886,000 | +9.6% | 16,603 | -1.0% | 1.01% | -0.2% |
| Q3 2021 | $7,197,000 | -18.1% | 16,770 | -18.3% | 1.01% | -19.3% |
| Q2 2021 | $8,786,000 | -7.2% | 20,526 | -14.0% | 1.26% | -13.0% |
| Q1 2021 | $9,464,000 | -10.6% | 23,879 | -15.6% | 1.44% | -15.8% |
| Q4 2020 | $10,581,000 | +23.6% | 28,302 | +10.7% | 1.71% | +7.5% |
| Q3 2020 | $8,560,000 | +13.8% | 25,559 | +4.8% | 1.60% | +8.3% |
| Q2 2020 | $7,520,000 | +29.5% | 24,388 | +8.3% | 1.47% | +1.7% |
| Q1 2020 | $5,806,000 | +61.6% | 22,524 | +101.9% | 1.45% | +101.8% |
| Q4 2019 | $3,592,000 | -11.8% | 11,158 | -18.7% | 0.72% | -18.4% |
| Q3 2019 | $4,072,000 | -1.6% | 13,720 | -2.9% | 0.88% | -4.3% |
| Q2 2019 | $4,139,000 | +4.2% | 14,126 | +0.4% | 0.92% | +0.3% |
| Q1 2019 | $3,973,000 | +3995.9% | 14,066 | +3515.9% | 0.92% | +2192.5% |
| Q4 2018 | $97,000 | +44.8% | 389 | +69.9% | 0.04% | +66.7% |
| Q3 2018 | $67,000 | +8.1% | 229 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $62,000 | +3.3% | 229 | 0.0% | 0.02% | +4.5% |
| Q1 2018 | $60,000 | -9.1% | 229 | -7.7% | 0.02% | -8.3% |
| Q4 2017 | $66,000 | +6.5% | 248 | 0.0% | 0.02% | +4.3% |
| Q3 2017 | $62,000 | +3.3% | 248 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $60,000 | -11.8% | 248 | -14.5% | 0.02% | -11.5% |
| Q1 2017 | $68,000 | – | 290 | – | 0.03% | – |
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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% |