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 | $5,019,185 | +14170.4% | 95,000 | +512.9% | 0.35% | +8675.0% |
| Q4 2022 | $35,172 | -68.3% | 15,500 | -58.7% | 0.00% | -63.6% |
| Q3 2022 | $111,000 | -4.3% | 37,500 | +75.2% | 0.01% | 0.0% |
| Q2 2022 | $116,000 | -70.9% | 21,400 | -81.1% | 0.01% | -71.1% |
| Q1 2022 | $398,000 | +54.3% | 113,200 | -30.3% | 0.04% | +65.2% |
| Q4 2021 | $258,000 | -99.9% | 162,500 | -69.5% | 0.02% | -99.7% |
| Q3 2021 | $183,380,000 | +0.4% | 533,430 | -8.2% | 8.69% | -8.8% |
| Q2 2021 | $182,592,000 | +140.3% | 580,930 | +95.8% | 9.53% | +82.4% |
| Q1 2021 | $75,995,000 | +4.2% | 296,700 | +41.3% | 5.22% | -19.8% |
| Q4 2020 | $72,919,000 | +6986.4% | 209,933 | +18.9% | 6.52% | +3778.0% |
| Q3 2020 | $1,029,000 | -80.1% | 176,500 | -83.6% | 0.17% | -80.4% |
| Q2 2020 | $5,166,000 | -72.6% | 1,073,761 | +274.8% | 0.86% | -80.2% |
| Q1 2020 | $18,879,000 | -81.8% | 286,500 | -66.9% | 4.34% | -52.0% |
| Q4 2019 | $103,891,000 | – | 865,800 | – | 9.02% | – |
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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% |