SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,366,000 | +26.3% | 7,065 | +16.3% | 0.56% | +12.1% |
| Q2 2020 | $1,874,000 | +31.0% | 6,076 | +9.5% | 0.50% | +4.7% |
| Q1 2020 | $1,431,000 | -8.4% | 5,550 | +14.3% | 0.47% | -1.5% |
| Q4 2019 | $1,563,000 | +15.4% | 4,856 | +6.4% | 0.48% | +6.4% |
| Q3 2019 | $1,355,000 | +5.8% | 4,565 | +4.4% | 0.45% | +2.3% |
| Q2 2019 | $1,281,000 | -6.0% | 4,372 | -9.4% | 0.44% | -5.6% |
| Q1 2019 | $1,363,000 | +21.5% | 4,824 | +7.4% | 0.47% | -11.6% |
| Q4 2018 | $1,122,000 | -2.4% | 4,491 | +13.6% | 0.53% | +47.5% |
| Q3 2018 | $1,150,000 | +2.3% | 3,955 | -4.5% | 0.36% | -27.2% |
| Q2 2018 | $1,124,000 | +4.7% | 4,142 | +1.5% | 0.49% | +41.0% |
| Q1 2018 | $1,074,000 | +119.6% | 4,080 | +122.6% | 0.35% | +61.6% |
| Q4 2017 | $489,000 | – | 1,833 | – | 0.22% | – |
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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% |