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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $27,167,000 | -85.1% | 5,700 | -86.6% | 1.79% | -86.6% |
| Q3 2021 | $182,640,000 | -18.7% | 42,400 | -18.9% | 13.36% | -16.6% |
| Q2 2021 | $224,759,000 | +471.4% | 52,300 | +428.3% | 16.03% | +259.2% |
| Q1 2021 | $39,332,000 | -30.2% | 9,900 | -34.0% | 4.46% | -49.9% |
| Q4 2020 | $56,341,000 | +11.7% | 15,000 | 0.0% | 8.90% | +0.2% |
| Q3 2020 | $50,445,000 | -59.3% | 15,000 | -62.5% | 8.88% | -59.2% |
| Q2 2020 | $124,012,000 | -46.9% | 40,000 | -55.7% | 21.75% | -43.1% |
| Q1 2020 | $233,389,000 | +59.8% | 90,300 | +99.8% | 38.21% | +34.9% |
| Q4 2019 | $146,031,000 | +1266.8% | 45,200 | -87.4% | 28.33% | +859.0% |
| Q3 2019 | $10,684,000 | +160.5% | 360,000 | +2471.4% | 2.95% | +102.1% |
| Q2 2019 | $4,102,000 | – | 14,000 | – | 1.46% | – |
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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% |