SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,548 | +1.7% | 3,620 | +5.4% | 0.64% | -42.0% |
| Q2 2023 | $1,522 | +5.9% | 3,433 | -2.2% | 1.11% | +71.2% |
| Q1 2023 | $1,437 | +16.5% | 3,509 | +8.8% | 0.65% | +25.8% |
| Q4 2022 | $1,233 | -99.9% | 3,224 | -13.6% | 0.52% | -17.7% |
| Q3 2022 | $1,333,000 | -2.6% | 3,733 | +2.9% | 0.63% | +3.1% |
| Q2 2022 | $1,369,000 | -15.4% | 3,628 | +1.2% | 0.61% | -9.4% |
| Q1 2022 | $1,619,000 | -1.5% | 3,584 | +3.6% | 0.67% | +13.7% |
| Q4 2021 | $1,643,000 | +11.2% | 3,459 | +0.4% | 0.59% | -5.9% |
| Q3 2021 | $1,478,000 | +8.9% | 3,445 | +8.7% | 0.63% | -13.0% |
| Q2 2021 | $1,357,000 | +4.1% | 3,170 | -3.6% | 0.72% | +16.7% |
| Q1 2021 | $1,303,000 | +7.9% | 3,287 | +1.7% | 0.62% | -1.4% |
| Q4 2020 | $1,208,000 | +11.6% | 3,232 | 0.0% | 0.63% | +2.5% |
| Q3 2020 | $1,082,000 | +13.4% | 3,232 | +4.5% | 0.61% | +7.2% |
| Q2 2020 | $954,000 | +19.7% | 3,093 | 0.0% | 0.57% | +2.3% |
| Q1 2020 | $797,000 | -6.8% | 3,093 | +16.4% | 0.56% | -2.1% |
| Q4 2019 | $855,000 | – | 2,658 | – | 0.57% | – |
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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% |