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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,698,000 | -83.5% | 32,000 | -84.8% | 2.03% | -80.2% |
| Q1 2021 | $83,230,000 | +790.4% | 210,000 | +740.0% | 10.24% | +344.4% |
| Q4 2020 | $9,347,000 | -79.8% | 25,000 | -83.3% | 2.30% | -88.2% |
| Q2 2020 | $46,253,000 | +750.4% | 150,000 | +610.9% | 19.58% | +1434.5% |
| Q1 2020 | $5,439,000 | -68.3% | 21,100 | -65.3% | 1.28% | -59.2% |
| Q1 2019 | $17,175,000 | +853.1% | 60,800 | +880.6% | 3.13% | +549.6% |
| Q3 2018 | $1,802,000 | -99.8% | 6,200 | -99.8% | 0.48% | -99.3% |
| Q2 2018 | $971,597,000 | +74.8% | 3,581,530 | +69.6% | 67.98% | +70.3% |
| Q1 2018 | $555,825,000 | +3952.1% | 2,112,200 | +4009.3% | 39.91% | +1679.1% |
| Q4 2017 | $13,717,000 | -74.4% | 51,401 | -75.9% | 2.24% | -75.5% |
| Q3 2017 | $53,660,000 | +14682.4% | 213,591 | +14139.4% | 9.17% | +17528.8% |
| Q2 2017 | $363,000 | -99.0% | 1,500 | -99.1% | 0.05% | -96.0% |
| Q1 2017 | $38,190,000 | -55.3% | 162,000 | -57.6% | 1.30% | -90.0% |
| Q4 2016 | $85,467,000 | +1229.2% | 382,348 | +1186.3% | 13.04% | +636.1% |
| Q3 2016 | $6,430,000 | +538.5% | 29,725 | +506.6% | 1.77% | +310.0% |
| Q1 2016 | $1,007,000 | -98.4% | 4,900 | -98.4% | 0.43% | -98.1% |
| Q4 2015 | $63,567,000 | +3000.8% | 311,800 | +2814.0% | 22.33% | +3769.8% |
| Q3 2015 | $2,050,000 | +77.8% | 10,700 | +91.1% | 0.58% | +104.6% |
| Q2 2015 | $1,153,000 | +99.5% | 5,600 | +100.0% | 0.28% | +135.0% |
| Q1 2015 | $578,000 | -97.9% | 2,800 | -98.3% | 0.12% | -97.7% |
| Q3 2013 | $27,335,000 | – | 162,700 | – | 5.17% | – |
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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% |