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 2020 | $62,000 | -99.8% | 200 | -99.9% | 0.34% | -99.6% |
| Q1 2020 | $36,085,000 | -95.1% | 140,000 | -93.9% | 93.30% | -1.0% |
| Q4 2019 | $740,278,000 | +27.8% | 2,300,000 | +17.8% | 94.24% | +8.0% |
| Q3 2019 | $579,295,000 | -20.0% | 1,952,000 | -21.0% | 87.29% | +10.8% |
| Q2 2019 | $723,710,000 | +201.4% | 2,470,000 | +190.6% | 78.81% | +139.5% |
| Q1 2019 | $240,108,000 | +1501.3% | 850,000 | +1316.7% | 32.91% | +590.0% |
| Q4 2018 | $14,995,000 | -97.0% | 60,000 | -96.5% | 4.77% | -92.8% |
| Q3 2018 | $504,835,000 | +132.6% | 1,736,500 | +117.1% | 65.95% | +79.4% |
| Q2 2018 | $217,024,000 | -8.4% | 800,000 | -11.1% | 36.76% | -20.5% |
| Q1 2018 | $236,835,000 | – | 900,000 | – | 46.24% | – |
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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% |