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 | $471,862 | -3.4% | 1,104 | +0.2% | 0.28% | 0.0% |
| Q2 2023 | $488,300 | +8.5% | 1,102 | +0.3% | 0.28% | +3.7% |
| Q1 2023 | $450,014 | +17.3% | 1,099 | +9.6% | 0.27% | +17.2% |
| Q4 2022 | $383,538 | +7.4% | 1,003 | +0.2% | 0.23% | -6.4% |
| Q3 2022 | $357,000 | -12.3% | 1,001 | -7.1% | 0.25% | -8.1% |
| Q2 2022 | $407,000 | -16.3% | 1,078 | +0.2% | 0.27% | -6.2% |
| Q1 2022 | $486,000 | -4.7% | 1,076 | +0.2% | 0.29% | +2.5% |
| Q4 2021 | $510,000 | +10.9% | 1,074 | +0.2% | 0.28% | +1.1% |
| Q3 2021 | $460,000 | +0.4% | 1,072 | +0.2% | 0.28% | +1.5% |
| Q2 2021 | $458,000 | +8.3% | 1,070 | +0.2% | 0.28% | +1.1% |
| Q1 2021 | $423,000 | -1.4% | 1,068 | -7.0% | 0.27% | -7.2% |
| Q4 2020 | $429,000 | +12.0% | 1,148 | +0.3% | 0.29% | -1.7% |
| Q3 2020 | $383,000 | -22.0% | 1,145 | -28.1% | 0.30% | -27.8% |
| Q2 2020 | $491,000 | +15.5% | 1,592 | -3.5% | 0.41% | -4.2% |
| Q1 2020 | $425,000 | -15.8% | 1,650 | +5.1% | 0.43% | +5.6% |
| Q4 2019 | $505,000 | +8.8% | 1,570 | +0.3% | 0.41% | +1.7% |
| Q3 2019 | $464,000 | – | 1,565 | – | 0.40% | – |
Download | ||||||
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% |