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 | $612,746 | -2.2% | 1,433 | +1.4% | 0.29% | +1.1% |
| Q2 2023 | $626,444 | +9.5% | 1,413 | +1.1% | 0.28% | +2.9% |
| Q1 2023 | $571,904 | +7.4% | 1,397 | +0.4% | 0.28% | +1.5% |
| Q4 2022 | $532,281 | +7.5% | 1,392 | +0.5% | 0.27% | -1.1% |
| Q3 2022 | $495,000 | -5.0% | 1,385 | +0.3% | 0.28% | -0.7% |
| Q2 2022 | $521,000 | -16.6% | 1,381 | -0.2% | 0.28% | -3.1% |
| Q1 2022 | $625,000 | -5.4% | 1,384 | -0.6% | 0.29% | -0.3% |
| Q4 2021 | $661,000 | +8.7% | 1,393 | -1.7% | 0.29% | -2.0% |
| Q3 2021 | $608,000 | -3.3% | 1,417 | -3.6% | 0.29% | -3.3% |
| Q2 2021 | $629,000 | +6.8% | 1,470 | -1.1% | 0.30% | 0.0% |
| Q1 2021 | $589,000 | +1.7% | 1,486 | -4.2% | 0.30% | +0.3% |
| Q4 2020 | $579,000 | +12.0% | 1,551 | +0.4% | 0.30% | +1.7% |
| Q3 2020 | $517,000 | +9.5% | 1,545 | +0.8% | 0.30% | -2.6% |
| Q2 2020 | $472,000 | +19.5% | 1,533 | -0.1% | 0.31% | -2.2% |
| Q1 2020 | $395,000 | -21.2% | 1,534 | -1.5% | 0.31% | +11.0% |
| Q4 2019 | $501,000 | +13.9% | 1,557 | +5.1% | 0.28% | -3.1% |
| Q3 2019 | $440,000 | +12.8% | 1,482 | +11.2% | 0.29% | +9.4% |
| Q2 2019 | $390,000 | -6.9% | 1,333 | -10.1% | 0.27% | -11.9% |
| Q1 2019 | $419,000 | +13.6% | 1,483 | +0.3% | 0.30% | -2.3% |
| Q4 2018 | $369,000 | – | 1,478 | – | 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% |