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 | $4,443,798 | +4.5% | 10,395 | +8.4% | 0.58% | +8.9% |
| Q2 2023 | $4,252,276 | +8.9% | 9,593 | +0.6% | 0.53% | +2.5% |
| Q1 2023 | $3,903,597 | +3.3% | 9,535 | -3.5% | 0.52% | -2.6% |
| Q4 2022 | $3,778,195 | +8.4% | 9,879 | +1.2% | 0.53% | -6.2% |
| Q3 2022 | $3,487,000 | -0.8% | 9,763 | +4.8% | 0.57% | +3.3% |
| Q2 2022 | $3,515,000 | -15.0% | 9,317 | +1.7% | 0.55% | -5.4% |
| Q1 2022 | $4,136,000 | -1.0% | 9,157 | +4.1% | 0.58% | -2.2% |
| Q4 2021 | $4,177,000 | +14.4% | 8,794 | +3.4% | 0.59% | +4.0% |
| Q3 2021 | $3,651,000 | +0.5% | 8,508 | +0.2% | 0.57% | -0.2% |
| Q2 2021 | $3,633,000 | +10.2% | 8,487 | +2.1% | 0.57% | +6.3% |
| Q1 2021 | $3,296,000 | +13.7% | 8,316 | +7.2% | 0.54% | +3.5% |
| Q4 2020 | $2,899,000 | +10.7% | 7,755 | -0.8% | 0.52% | +4.9% |
| Q3 2020 | $2,619,000 | -11.6% | 7,819 | -18.6% | 0.49% | -17.9% |
| Q2 2020 | $2,963,000 | – | 9,610 | – | 0.60% | – |
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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% |