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 | $4,083,289 | -5.9% | 9,552 | -2.4% | 2.77% | -4.4% |
| Q2 2023 | $4,337,939 | +1830254.0% | 9,786 | +1629.0% | 2.90% | +1634.1% |
| Q1 2023 | $237 | +11.8% | 566 | +2.0% | 0.17% | +12.8% |
| Q4 2022 | $212 | -99.9% | 555 | +0.5% | 0.15% | +8.0% |
| Q2 2022 | $208,000 | -16.5% | 552 | 0.0% | 0.14% | -6.8% |
| Q1 2022 | $249,000 | -60.5% | 552 | -70.7% | 0.15% | -70.9% |
| Q3 2020 | $630,000 | -12.3% | 1,882 | -19.1% | 0.50% | -17.9% |
| Q2 2020 | $718,000 | -33.5% | 2,327 | -44.4% | 0.62% | -40.1% |
| Q1 2020 | $1,080,000 | -24.4% | 4,189 | -5.6% | 1.03% | -5.6% |
| Q4 2019 | $1,428,000 | -4.2% | 4,438 | -11.6% | 1.09% | -7.1% |
| Q3 2019 | $1,490,000 | +0.9% | 5,020 | -0.4% | 1.17% | -7.6% |
| Q2 2019 | $1,477,000 | +73.8% | 5,042 | +67.5% | 1.27% | +74.2% |
| Q1 2019 | $850,000 | -23.6% | 3,010 | -32.4% | 0.73% | -30.1% |
| Q4 2018 | $1,112,000 | -13.1% | 4,451 | +1.1% | 1.04% | -1.5% |
| Q3 2018 | $1,280,000 | +5.2% | 4,402 | -1.9% | 1.06% | +0.8% |
| Q2 2018 | $1,217,000 | -32.8% | 4,485 | -34.9% | 1.05% | -31.9% |
| Q1 2018 | $1,812,000 | +33.9% | 6,885 | +35.8% | 1.54% | +29.3% |
| Q4 2017 | $1,353,000 | +6.3% | 5,069 | 0.0% | 1.19% | +3.9% |
| Q3 2017 | $1,273,000 | +434.9% | 5,069 | +334.0% | 1.15% | +425.7% |
| Q1 2016 | $238,000 | 0.0% | 1,168 | 0.0% | 0.22% | +1.4% |
| Q4 2015 | $238,000 | +9.2% | 1,168 | +2.5% | 0.22% | +9.7% |
| Q3 2015 | $218,000 | – | 1,140 | – | 0.20% | – |
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% |