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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $9,396,000 | -11.6% | 20,805 | -7.0% | 5.25% | -28.7% |
| Q4 2021 | $10,629,000 | +8.7% | 22,380 | -1.8% | 7.37% | +8.0% |
| Q3 2021 | $9,779,000 | +12.7% | 22,788 | +12.4% | 6.83% | +8.3% |
| Q2 2021 | $8,677,000 | +134.1% | 20,272 | +116.7% | 6.30% | +116.7% |
| Q1 2021 | $3,707,000 | -9.8% | 9,355 | -14.9% | 2.91% | -0.4% |
| Q4 2020 | $4,109,000 | -60.0% | 10,990 | -64.1% | 2.92% | -61.5% |
| Q3 2020 | $10,265,000 | +6.3% | 30,652 | -2.2% | 7.58% | -1.7% |
| Q2 2020 | $9,661,000 | +37.4% | 31,332 | +43.5% | 7.72% | +54.9% |
| Q4 2019 | $7,029,000 | – | 21,841 | – | 4.98% | – |
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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% |