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 | $1,120 | -4.5% | 2,619 | -1.1% | 0.18% | -0.5% |
| Q2 2023 | $1,173 | +492.4% | 2,647 | +106.0% | 0.18% | +471.9% |
| Q1 2023 | $198 | -93.4% | 1,285 | -83.7% | 0.03% | -93.3% |
| Q4 2022 | $3,022 | -99.9% | 7,902 | -8.9% | 0.48% | -10.8% |
| Q3 2022 | $3,099,000 | -5.5% | 8,677 | -0.2% | 0.54% | +0.9% |
| Q2 2022 | $3,279,000 | -16.0% | 8,692 | +0.6% | 0.53% | -2.8% |
| Q1 2022 | $3,903,000 | -4.7% | 8,641 | +0.2% | 0.54% | +2.3% |
| Q4 2021 | $4,097,000 | +7.8% | 8,626 | -2.6% | 0.53% | -2.4% |
| Q3 2021 | $3,800,000 | +0.3% | 8,856 | +0.0% | 0.55% | +2.6% |
| Q2 2021 | $3,790,000 | +7.1% | 8,854 | -0.9% | 0.53% | -0.6% |
| Q1 2021 | $3,540,000 | +4.8% | 8,931 | -1.1% | 0.54% | -1.5% |
| Q4 2020 | $3,377,000 | +11.0% | 9,031 | -0.6% | 0.54% | -1.1% |
| Q3 2020 | $3,042,000 | +8.4% | 9,084 | -0.2% | 0.55% | +2.2% |
| Q2 2020 | $2,807,000 | +18.5% | 9,104 | -0.9% | 0.54% | +1.7% |
| Q1 2020 | $2,369,000 | -19.8% | 9,191 | +0.2% | 0.53% | +3.3% |
| Q4 2019 | $2,953,000 | +5.3% | 9,176 | -2.9% | 0.51% | -1.5% |
| Q3 2019 | $2,805,000 | +21.6% | 9,451 | +2.4% | 0.52% | +1.2% |
| Q4 2018 | $2,306,000 | -17.8% | 9,227 | -4.4% | 0.51% | +0.2% |
| Q3 2018 | $2,806,000 | – | 9,652 | – | 0.51% | – |
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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% |