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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,391,000 | -54.2% | 174,900 | -59.0% | 14.82% | -54.9% |
| Q3 2020 | $142,729,000 | +139.1% | 426,200 | +120.1% | 32.88% | +86.0% |
| Q2 2020 | $59,698,000 | +619.3% | 193,600 | +501.2% | 17.68% | +183.3% |
| Q1 2020 | $8,299,000 | -72.6% | 32,200 | -65.8% | 6.24% | -44.1% |
| Q4 2019 | $30,287,000 | +14.0% | 94,100 | +5.1% | 11.15% | -28.4% |
| Q3 2019 | $26,560,000 | -53.1% | 89,500 | -73.5% | 15.58% | -42.3% |
| Q3 2013 | $56,683,000 | +4.8% | 337,200 | 0.0% | 27.00% | +1.7% |
| Q2 2013 | $54,093,000 | – | 337,200 | – | 26.56% | – |
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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% |