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 | $495,691 | -3.4% | 1,160 | +0.2% | 0.29% | -2.7% |
| Q2 2023 | $513,125 | +9.3% | 1,158 | +1.0% | 0.30% | +2.1% |
| Q1 2023 | $469,392 | +6.8% | 1,147 | -0.2% | 0.29% | +2.8% |
| Q4 2022 | $439,349 | -43.7% | 1,149 | -90.5% | 0.28% | -45.1% |
| Q3 2022 | $780,000 | -6.8% | 12,149 | -3.6% | 0.52% | -8.3% |
| Q2 2022 | $837,000 | +48.7% | 12,597 | +911.0% | 0.56% | +61.1% |
| Q1 2022 | $563,000 | -83.3% | 1,246 | -83.7% | 0.35% | -81.6% |
| Q4 2021 | $3,362,000 | +407.1% | 7,647 | +0.1% | 1.90% | +398.7% |
| Q3 2021 | $663,000 | +5.9% | 7,642 | -44.0% | 0.38% | -9.0% |
| Q2 2021 | $626,000 | +4.3% | 13,647 | +73.0% | 0.42% | +35.0% |
| Q2 2020 | $600,000 | – | 7,888 | – | 0.31% | – |
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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% |