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 | $77,499,000 | +1.8% | 231,423 | -6.3% | 25.96% | +1.5% |
| Q2 2020 | $76,163,000 | +14.7% | 247,005 | -4.1% | 25.58% | +1.5% |
| Q1 2020 | $66,377,000 | -21.9% | 257,523 | -2.4% | 25.22% | -2.9% |
| Q4 2019 | $84,954,000 | +6.9% | 263,955 | -1.5% | 25.98% | +2.3% |
| Q3 2019 | $79,503,000 | -0.7% | 267,905 | -1.9% | 25.41% | -1.6% |
| Q2 2019 | $80,045,000 | +9.0% | 273,191 | +5.0% | 25.81% | +16.7% |
| Q1 2019 | $73,459,000 | +7.7% | 260,061 | -4.7% | 22.12% | +1.2% |
| Q4 2018 | $68,213,000 | -13.1% | 272,941 | +1.0% | 21.85% | -1.3% |
| Q3 2018 | $78,539,000 | +19.6% | 270,161 | +11.6% | 22.13% | +15.4% |
| Q2 2018 | $65,642,000 | -0.8% | 241,981 | -3.8% | 19.18% | +5.0% |
| Q1 2018 | $66,159,000 | -12.6% | 251,419 | -11.4% | 18.27% | -10.4% |
| Q4 2017 | $75,723,000 | +5.2% | 283,764 | -0.9% | 20.40% | -21.7% |
| Q3 2017 | $71,946,000 | -1.0% | 286,374 | -4.7% | 26.03% | +5.6% |
| Q2 2017 | $72,648,000 | +1.7% | 300,444 | -0.9% | 24.66% | +1.3% |
| Q1 2017 | $71,464,000 | +5.7% | 303,146 | +0.2% | 24.34% | +0.9% |
| Q4 2016 | $67,612,000 | +8.5% | 302,471 | +5.0% | 24.13% | +5.9% |
| Q3 2016 | $62,305,000 | +10.7% | 288,048 | +7.2% | 22.79% | +15.5% |
| Q2 2016 | $56,276,000 | +0.9% | 268,660 | -1.0% | 19.74% | -0.9% |
| Q1 2016 | $55,788,000 | -2.9% | 271,446 | -3.7% | 19.92% | -1.2% |
| Q4 2015 | $57,450,000 | +5.3% | 281,796 | -1.0% | 20.16% | +1.4% |
| Q3 2015 | $54,540,000 | -7.4% | 284,607 | -0.5% | 19.88% | -0.8% |
| Q2 2015 | $58,885,000 | -4.8% | 286,057 | -4.5% | 20.05% | -1.4% |
| Q1 2015 | $61,861,000 | -9.7% | 299,669 | -10.0% | 20.34% | -6.8% |
| Q4 2014 | $68,474,000 | +7.9% | 333,143 | +3.4% | 21.82% | +0.8% |
| Q3 2014 | $63,447,000 | +9.1% | 322,036 | +8.4% | 21.63% | -8.6% |
| Q2 2014 | $58,152,000 | +5.6% | 297,117 | +0.9% | 23.67% | -11.4% |
| Q1 2014 | $55,088,000 | +2.5% | 294,571 | +1.3% | 26.71% | -1.6% |
| Q4 2013 | $53,724,000 | +4.2% | 290,888 | -5.2% | 27.16% | -2.9% |
| Q3 2013 | $51,558,000 | +1.1% | 306,877 | -3.5% | 27.96% | +1.2% |
| Q2 2013 | $51,018,000 | – | 318,026 | – | 27.62% | – |
Download | ||||||
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% |