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 | $10,352,000 | +21.3% | 30,912 | +11.7% | 2.01% | +16.7% |
Q2 2020 | $8,532,000 | +8.2% | 27,668 | -9.5% | 1.72% | -6.4% |
Q1 2020 | $7,884,000 | -8.0% | 30,587 | +14.9% | 1.84% | +13.6% |
Q4 2019 | $8,567,000 | +7.1% | 26,616 | -1.3% | 1.62% | -1.8% |
Q3 2019 | $7,999,000 | +7.9% | 26,953 | +6.5% | 1.65% | +2.4% |
Q2 2019 | $7,413,000 | +2.6% | 25,302 | -1.1% | 1.61% | +3.6% |
Q1 2019 | $7,225,000 | +3356.9% | 25,576 | +2783.4% | 1.55% | +2622.8% |
Q1 2017 | $209,000 | -20.5% | 887 | -27.1% | 0.06% | -21.9% |
Q3 2016 | $263,000 | +3.1% | 1,217 | +0.2% | 0.07% | 0.0% |
Q2 2016 | $255,000 | +4.9% | 1,215 | +2.1% | 0.07% | +2.8% |
Q4 2015 | $243,000 | – | 1,190 | – | 0.07% | – |
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% |