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 | $1,099,557 | -53.5% | 2,572 | -51.8% | 0.28% | -47.6% |
| Q2 2023 | $2,366,742 | +181.6% | 5,339 | +160.1% | 0.52% | +98.9% |
| Q1 2023 | $840,532 | -18.1% | 2,053 | -23.5% | 0.26% | -21.7% |
| Q4 2022 | $1,026,098 | -0.7% | 2,683 | -7.3% | 0.34% | -13.8% |
| Q3 2022 | $1,033,000 | -2.6% | 2,893 | +2.8% | 0.39% | -0.5% |
| Q2 2022 | $1,061,000 | +48.6% | 2,814 | +77.8% | 0.39% | +64.4% |
| Q1 2022 | $714,000 | +29.1% | 1,583 | +35.8% | 0.24% | +32.0% |
| Q4 2021 | $553,000 | +56.7% | 1,166 | +41.7% | 0.18% | +34.1% |
| Q3 2021 | $353,000 | +28.8% | 823 | +28.2% | 0.14% | +26.2% |
| Q2 2021 | $274,000 | -72.2% | 642 | -74.2% | 0.11% | -78.7% |
| Q1 2021 | $987,000 | +367.8% | 2,486 | +262.9% | 0.50% | +226.6% |
| Q2 2020 | $211,000 | +11.1% | 685 | -7.6% | 0.15% | -14.4% |
| Q1 2020 | $190,000 | -36.9% | 741 | -19.4% | 0.18% | -32.8% |
| Q4 2019 | $301,000 | – | 919 | – | 0.27% | – |
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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% |