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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000,000 | -89.3% | 100,000 | -87.0% | 19.08% | -65.7% |
| Q1 2022 | $300,300,000 | -38.2% | 770,000 | -46.0% | 55.65% | -19.4% |
| Q1 2021 | $486,150,000 | -1.8% | 1,425,000 | -5.0% | 69.07% | -4.0% |
| Q4 2020 | $495,000,000 | +81.2% | 1,500,000 | +69.3% | 71.96% | +4.1% |
| Q2 2020 | $273,238,000 | +203.3% | 886,100 | +160.6% | 69.11% | +30.3% |
| Q1 2020 | $90,100,000 | -80.2% | 340,000 | -78.9% | 53.02% | +35.5% |
| Q1 2019 | $455,244,000 | +107.1% | 1,611,600 | +83.2% | 39.14% | +21.0% |
| Q4 2018 | $219,805,000 | -57.9% | 879,500 | -55.7% | 32.34% | -43.6% |
| Q1 2018 | $522,457,000 | -56.0% | 1,985,400 | -55.4% | 57.39% | -30.4% |
| Q4 2017 | $1,187,527,000 | +32108.5% | 4,450,000 | +204.8% | 82.42% | +4938.0% |
| Q2 2017 | $3,687,000 | +2460.4% | 1,460,000 | +265.0% | 1.64% | +1586.6% |
| Q1 2017 | $144,000 | +380.0% | 400,000 | +81.8% | 0.10% | +321.7% |
| Q4 2016 | $30,000 | – | 220,000 | – | 0.02% | – |
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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% |