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 2023 | $1,478,226 | -65.2% | 3,458 | -68.8% | 0.44% | -74.4% |
| Q4 2022 | $4,245,355 | -40.3% | 11,101 | -44.2% | 1.70% | -38.4% |
| Q3 2022 | $7,108,000 | +154.6% | 19,901 | +168.9% | 2.76% | +98.4% |
| Q2 2022 | $2,792,000 | +0.1% | 7,401 | +19.8% | 1.39% | -10.2% |
| Q1 2022 | $2,789,000 | -63.6% | 6,176 | -61.7% | 1.55% | -65.6% |
| Q4 2021 | $7,657,000 | -10.7% | 16,122 | -51.5% | 4.51% | -77.8% |
| Q1 2020 | $8,573,000 | +319.2% | 33,260 | +423.5% | 20.31% | +1133.8% |
| Q4 2019 | $2,045,000 | +200.7% | 6,353 | +177.2% | 1.65% | +165.9% |
| Q3 2019 | $680,000 | -71.3% | 2,292 | -71.7% | 0.62% | -60.7% |
| Q2 2019 | $2,371,000 | -37.8% | 8,092 | -40.0% | 1.58% | -26.8% |
| Q1 2019 | $3,811,000 | -23.7% | 13,492 | -32.5% | 2.15% | -18.7% |
| Q4 2018 | $4,996,000 | -9.7% | 19,992 | -2.0% | 2.65% | +50.8% |
| Q2 2018 | $5,532,000 | -62.0% | 20,392 | -63.2% | 1.76% | -50.3% |
| Q1 2018 | $14,576,000 | +1149.0% | 55,392 | +1018.6% | 3.53% | +642.2% |
| Q1 2017 | $1,167,000 | -73.9% | 4,952 | -76.8% | 0.48% | -78.1% |
| Q2 2016 | $4,476,000 | +79.0% | 21,369 | +75.6% | 2.17% | +30.0% |
| Q1 2016 | $2,501,000 | -50.1% | 12,169 | -50.5% | 1.67% | -56.9% |
| Q4 2015 | $5,015,000 | – | 24,600 | – | 3.88% | – |
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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% |