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 2020 | $133,956,000 | -51.4% | 400,000 | -62.6% | 0.31% | -61.3% |
| Q1 2020 | $275,793,000 | -58.4% | 1,070,000 | -59.7% | 0.81% | -55.1% |
| Q4 2018 | $663,337,000 | +58.0% | 2,654,200 | +71.5% | 1.81% | +47.0% |
| Q2 2018 | $419,806,000 | -69.4% | 1,547,500 | -70.3% | 1.23% | -69.2% |
| Q1 2018 | $1,372,985,000 | +8928.0% | 5,217,500 | +6950.7% | 3.99% | +8387.2% |
| Q1 2016 | $15,208,000 | -83.7% | 74,000 | -83.9% | 0.05% | -84.1% |
| Q4 2015 | $93,570,000 | -13.5% | 458,968 | -18.7% | 0.30% | -15.4% |
| Q3 2015 | $108,215,000 | +98277.3% | 564,826 | +105871.1% | 0.35% | – |
| Q2 2015 | $110,000 | +59.4% | 533 | +59.6% | 0.00% | – |
| Q1 2015 | $69,000 | -100.0% | 334 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $739,980,000 | +1541525.0% | 3,600,174 | +1475381.1% | 2.29% | – |
| Q3 2014 | $48,000 | -50.0% | 244 | -50.5% | 0.00% | – |
| Q2 2014 | $96,000 | +65.5% | 493 | +60.1% | 0.00% | – |
| Q1 2014 | $58,000 | +132.0% | 308 | +124.8% | 0.00% | – |
| Q4 2013 | $25,000 | – | 137 | – | 0.00% | – |
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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% |