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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,339 | -36.8% | 22,500 | +11150.0% | 0.00% | -50.0% |
| Q4 2022 | $329,485 | -39.0% | 200 | +30.7% | 0.00% | -50.0% |
| Q3 2022 | $540,000 | +87.5% | 153 | -99.2% | 0.00% | +100.0% |
| Q2 2022 | $288,000 | -95.2% | 19,000 | +157.7% | 0.00% | -95.0% |
| Q1 2022 | $5,943,000 | +165.8% | 7,374 | +37.5% | 0.04% | +185.7% |
| Q4 2021 | $2,236,000 | -49.3% | 5,362 | -99.1% | 0.01% | -53.3% |
| Q3 2021 | $4,408,000 | +49.6% | 574,000 | -9.2% | 0.03% | +50.0% |
| Q2 2021 | $2,946,000 | +21.1% | 632,400 | +7.0% | 0.02% | 0.0% |
| Q1 2021 | $2,433,000 | -3.9% | 590,800 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,533,000 | -79.3% | 590,800 | -79.0% | 0.02% | -82.6% |
| Q3 2020 | $12,264,000 | -3.8% | 2,809,600 | +0.0% | 0.12% | -14.8% |
| Q2 2020 | $12,749,000 | +2079.3% | 2,808,500 | +263608.9% | 0.14% | +2150.0% |
| Q1 2020 | $585,000 | -2.2% | 1,065 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $598,000 | +1.0% | 1,065 | -3.7% | 0.01% | -25.0% |
| Q3 2019 | $592,000 | -65.1% | 1,106 | -48.4% | 0.01% | -63.6% |
| Q2 2019 | $1,696,000 | +280.3% | 2,145 | +95.0% | 0.02% | +266.7% |
| Q1 2019 | $446,000 | -28.2% | 1,100 | -99.2% | 0.01% | -40.0% |
| Q4 2018 | $621,000 | +95.9% | 133,500 | +8711.9% | 0.01% | +25.0% |
| Q2 2016 | $317,000 | -44.9% | 1,515 | -46.1% | 0.01% | -42.9% |
| Q1 2016 | $575,000 | -28.5% | 2,810 | -29.0% | 0.01% | -36.4% |
| Q4 2015 | $804,000 | -26.2% | 3,960 | -30.4% | 0.02% | -18.5% |
| Q3 2015 | $1,090,000 | -23.9% | 5,689 | -18.2% | 0.03% | -10.0% |
| Q2 2015 | $1,433,000 | -83.5% | 6,959 | -83.4% | 0.03% | -82.9% |
| Q1 2015 | $8,669,000 | +18.6% | 41,984 | +17.9% | 0.18% | +14.4% |
| Q4 2014 | $7,307,000 | – | 35,620 | – | 0.15% | – |
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% |