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 2022 | $431,000 | -54.7% | 1,206 | -52.2% | 0.08% | -51.8% |
| Q2 2022 | $951,000 | +87.2% | 2,522 | +124.2% | 0.17% | +127.0% |
| Q1 2022 | $508,000 | -19.9% | 1,125 | -15.7% | 0.07% | -6.3% |
| Q4 2021 | $634,000 | +12.4% | 1,334 | +1.4% | 0.08% | 0.0% |
| Q3 2021 | $564,000 | -0.7% | 1,315 | -0.8% | 0.08% | -6.0% |
| Q2 2021 | $568,000 | +12.3% | 1,326 | +3.9% | 0.08% | -8.7% |
| Q1 2021 | $506,000 | +6.1% | 1,276 | 0.0% | 0.09% | -6.1% |
| Q4 2020 | $477,000 | +17.8% | 1,276 | +5.5% | 0.10% | -1.0% |
| Q3 2020 | $405,000 | +4.1% | 1,210 | -4.0% | 0.10% | -8.3% |
| Q2 2020 | $389,000 | +19.7% | 1,261 | 0.0% | 0.11% | +0.9% |
| Q1 2020 | $325,000 | +31.0% | 1,261 | +63.3% | 0.11% | +64.6% |
| Q4 2019 | $248,000 | +8.3% | 772 | 0.0% | 0.06% | -3.0% |
| Q3 2019 | $229,000 | +1.3% | 772 | 0.0% | 0.07% | -6.9% |
| Q2 2019 | $226,000 | +3.7% | 772 | 0.0% | 0.07% | -6.5% |
| Q1 2019 | $218,000 | +13.0% | 772 | 0.0% | 0.08% | -16.3% |
| Q4 2018 | $193,000 | -24.0% | 772 | -11.5% | 0.09% | +5.7% |
| Q3 2018 | $254,000 | +6.3% | 872 | -0.9% | 0.09% | -7.4% |
| Q2 2018 | $239,000 | +3.0% | 880 | 0.0% | 0.09% | +1.1% |
| Q1 2018 | $232,000 | -4.1% | 880 | -2.8% | 0.09% | -8.8% |
| Q4 2017 | $242,000 | +1.3% | 905 | -4.7% | 0.10% | -8.1% |
| Q3 2017 | $239,000 | +3.0% | 950 | -0.9% | 0.11% | -3.5% |
| Q2 2017 | $232,000 | +12.1% | 959 | +9.0% | 0.12% | +11400.0% |
| Q1 2017 | $207,000 | -19.8% | 880 | -23.7% | 0.00% | -99.4% |
| Q4 2016 | $258,000 | +28.4% | 1,153 | +20.2% | 0.17% | +26.9% |
| Q2 2016 | $201,000 | -25.0% | 959 | -26.5% | 0.13% | -27.6% |
| Q1 2016 | $268,000 | +0.8% | 1,305 | 0.0% | 0.18% | +19.4% |
| Q4 2015 | $266,000 | -4.7% | 1,305 | -10.3% | 0.16% | -18.4% |
| Q3 2015 | $279,000 | -20.5% | 1,455 | -14.7% | 0.19% | -19.8% |
| Q2 2015 | $351,000 | -0.3% | 1,705 | 0.0% | 0.24% | -0.8% |
| Q1 2015 | $352,000 | +62.2% | 1,705 | +61.6% | 0.24% | +51.3% |
| Q4 2014 | $217,000 | – | 1,055 | – | 0.16% | – |
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% |